WB

WesBanco Bank Portfolio holdings

AUM $3.63B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.67M
3
+$6.19M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.5M
5
APO icon
Apollo Global Management
APO
+$4.26M

Top Sells

1
+$12.4M
2
+$8.91M
3
+$7.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
5
NEE icon
NextEra Energy
NEE
+$6.88M

Sector Composition

1 Technology 24.02%
2 Financials 10.99%
3 Healthcare 7.96%
4 Industrials 7.29%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
326
Analog Devices
ADI
$172B
$1.28M 0.04%
4,736
-3,777
CL icon
327
Colgate-Palmolive
CL
$78B
$1.28M 0.04%
16,250
-1,454
DFUS icon
328
Dimensional US Equity ETF
DFUS
$18.9B
$1.28M 0.04%
17,312
ITGR icon
329
Integer Holdings
ITGR
$2.97B
$1.28M 0.04%
16,318
GEF icon
330
Greif
GEF
$4.17B
$1.28M 0.04%
18,839
+9,000
BK icon
331
Bank of New York Mellon
BK
$82.2B
$1.27M 0.03%
10,923
+1,847
ROP icon
332
Roper Technologies
ROP
$36.4B
$1.26M 0.03%
2,824
-95
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$36.7B
$1.23M 0.03%
13,928
-320
JBLU icon
334
JetBlue
JBLU
$1.93B
$1.23M 0.03%
270,000
+120,000
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$1.22M 0.03%
18,751
-1,200
FWRG icon
336
First Watch Restaurant Group
FWRG
$760M
$1.2M 0.03%
79,699
FTRB icon
337
Federated Hermes Total Return Bond ETF
FTRB
$424M
$1.19M 0.03%
46,872
+10,557
ODD icon
338
ODDITY Tech
ODD
$707M
$1.19M 0.03%
29,600
+11,000
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.19M 0.03%
8,508
-367
BDC icon
340
Belden
BDC
$5.52B
$1.17M 0.03%
+10,000
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.16M 0.03%
5,538
-541
PYPL icon
342
PayPal
PYPL
$42.7B
$1.15M 0.03%
19,777
-4,344
C icon
343
Citigroup
C
$194B
$1.13M 0.03%
9,672
+923
CGON icon
344
CG Oncology
CGON
$5B
$1.12M 0.03%
27,000
EIG icon
345
Employers Holdings
EIG
$848M
$1.11M 0.03%
25,600
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$13B
$1.1M 0.03%
3,412
+33
PHR icon
347
Phreesia
PHR
$740M
$1.09M 0.03%
64,500
PBH icon
348
Prestige Consumer Healthcare
PBH
$3.24B
$1.09M 0.03%
17,609
KFY icon
349
Korn Ferry
KFY
$3.25B
$1.09M 0.03%
16,445
-16,500
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.3B
$1.08M 0.03%
9,817
-1,352
12 13
14
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