WB

WesBanco Bank Portfolio holdings

AUM $3.61B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.32M
3
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
5
BK icon
Bank of New York Mellon
BK
+$5.47M

Top Sells

1
+$13.2M
2
+$10.6M
3
+$7.88M
4
CG icon
Carlyle Group
CG
+$6.98M
5
CVX icon
Chevron
CVX
+$6.4M

Sector Composition

1 Technology 21.83%
2 Financials 10.21%
3 Healthcare 7.95%
4 Industrials 7.93%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
326
Entergy
ETR
$53.3B
$1.26M 0.04%
11,258
-296
GEF icon
327
Greif
GEF
$3.8B
$1.26M 0.04%
18,839
HGV icon
328
Hilton Grand Vacations
HGV
$3.66B
$1.26M 0.03%
32,122
IWV icon
329
iShares Russell 3000 ETF
IWV
$19B
$1.26M 0.03%
3,390
-339
NUE icon
330
Nucor
NUE
$51.5B
$1.25M 0.03%
7,391
-823
EPD icon
331
Enterprise Products Partners
EPD
$82.2B
$1.25M 0.03%
32,949
-513
RMBS icon
332
Rambus
RMBS
$12.1B
$1.23M 0.03%
14,300
DFUS icon
333
Dimensional US Equity ETF
DFUS
$19.8B
$1.23M 0.03%
17,312
BKNG icon
334
Booking.com
BKNG
$131B
$1.22M 0.03%
7,250
-2,475
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$1.22M 0.03%
18,737
-14
ULTA icon
336
Ulta Beauty
ULTA
$23.2B
$1.21M 0.03%
2,316
-145
JBLU icon
337
JetBlue
JBLU
$1.81B
$1.19M 0.03%
270,000
ACLS icon
338
Axcelis
ACLS
$4.3B
$1.19M 0.03%
+12,800
IBDR icon
339
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$1.19M 0.03%
48,950
-6,000
MTRN icon
340
Materion
MTRN
$3.92B
$1.19M 0.03%
8,200
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.18M 0.03%
5,533
-5
QLD icon
342
ProShares Ultra QQQ
QLD
$12.2B
$1.17M 0.03%
19,200
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$37B
$1.17M 0.03%
13,165
-763
FTRB icon
344
Federated Hermes Total Return Bond ETF
FTRB
$476M
$1.17M 0.03%
46,390
-482
IBDS icon
345
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$1.17M 0.03%
48,074
-5,903
LNG icon
346
Cheniere Energy
LNG
$56.7B
$1.16M 0.03%
4,103
+2,360
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$1.16M 0.03%
8,773
+265
AAP icon
348
Advance Auto Parts
AAP
$3.56B
$1.16M 0.03%
21,900
FPE icon
349
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.15M 0.03%
64,882
+10,037
PYPL icon
350
PayPal
PYPL
$45.4B
$1.15M 0.03%
25,406
+5,629
12 13
14
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