WB

WesBanco Bank Portfolio holdings

AUM $3.63B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.14M
3
+$9.1M
4
CARR icon
Carrier Global
CARR
+$8.3M
5
KO icon
Coca-Cola
KO
+$6.75M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$8.53M
4
PEP icon
PepsiCo
PEP
+$8.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.81M

Sector Composition

1 Technology 24.73%
2 Financials 11.14%
3 Industrials 7.75%
4 Healthcare 7.43%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
326
Cardinal Health
CAH
$48.9B
$1.32M 0.04%
8,440
-1,137
QLD icon
327
ProShares Ultra QQQ
QLD
$8.78B
$1.32M 0.04%
19,200
ESGE icon
328
iShares ESG Aware MSCI EM ETF
ESGE
$5.88B
$1.31M 0.04%
30,176
-931
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$33.9B
$1.3M 0.04%
14,248
+285
NEA icon
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.29M 0.04%
112,980
+462
DES icon
331
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$1.28M 0.04%
38,091
-867
NBIX icon
332
Neurocrine Biosciences
NBIX
$13.3B
$1.26M 0.04%
+9,000
KRE icon
333
State Street SPDR S&P Regional Banking ETF
KRE
$3.71B
$1.26M 0.04%
19,951
-587
DFUS icon
334
Dimensional US Equity ETF
DFUS
$18B
$1.25M 0.03%
17,312
BRBR icon
335
BellRing Brands
BRBR
$1.78B
$1.25M 0.03%
+34,462
FWRG icon
336
First Watch Restaurant Group
FWRG
$667M
$1.25M 0.03%
79,699
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.1B
$1.24M 0.03%
11,169
+390
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.24M 0.03%
6,079
-66
HCKT icon
339
Hackett Group
HCKT
$321M
$1.23M 0.03%
64,700
EPD icon
340
Enterprise Products Partners
EPD
$84.5B
$1.21M 0.03%
38,812
SUSA icon
341
iShares ESG Optimized MSCI USA ETF
SUSA
$3.46B
$1.2M 0.03%
8,875
OKE icon
342
Oneok
OKE
$58.9B
$1.2M 0.03%
16,486
-827
BL icon
343
BlackLine
BL
$2.24B
$1.17M 0.03%
22,000
ODD icon
344
ODDITY Tech
ODD
$760M
$1.16M 0.03%
18,600
EXEL icon
345
Exelixis
EXEL
$11B
$1.16M 0.03%
+28,034
AZTA icon
346
Azenta
AZTA
$982M
$1.14M 0.03%
39,711
+8,711
STKL
347
SunOpta
STKL
$766M
$1.13M 0.03%
193,100
ED icon
348
Consolidated Edison
ED
$40.3B
$1.13M 0.03%
11,197
-108
NUE icon
349
Nucor
NUE
$37.8B
$1.12M 0.03%
8,294
+247
HWM icon
350
Howmet Aerospace
HWM
$92.4B
$1.11M 0.03%
5,659
+78
12 13
14
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