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
MAS icon
351
Masco
MAS
$14.2B
$1.08M 0.03%
16,995
+2,199
EPD icon
352
Enterprise Products Partners
EPD
$79.8B
$1.07M 0.03%
33,462
-5,350
ETR icon
353
Entergy
ETR
$48.3B
$1.07M 0.03%
11,554
-11
PLD icon
354
Prologis
PLD
$133B
$1.07M 0.03%
8,358
-3
BNL icon
355
Broadstone Net Lease
BNL
$3.65B
$1.06M 0.03%
61,000
NOG icon
356
Northern Oil and Gas
NOG
$2.74B
$1.04M 0.03%
48,500
+26,500
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$1.04M 0.03%
7,884
+2,485
HWM icon
358
Howmet Aerospace
HWM
$106B
$1.04M 0.03%
5,056
-603
GRAL
359
GRAIL Inc
GRAL
$2.13B
$1.03M 0.03%
12,000
-32,500
GEHC icon
360
GE HealthCare
GEHC
$35.6B
$1.03M 0.03%
12,498
-1,746
MTRN icon
361
Materion
MTRN
$3.45B
$1.02M 0.03%
8,200
VMC icon
362
Vulcan Materials
VMC
$39.2B
$1.02M 0.03%
3,571
-2
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.01M 0.03%
32,647
-1,131
MU icon
364
Micron Technology
MU
$427B
$1.01M 0.03%
3,532
+428
ASAN icon
365
Asana
ASAN
$1.76B
$1.01M 0.03%
73,500
+38,500
AFL icon
366
Aflac
AFL
$58.8B
$1M 0.03%
9,090
-509
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$999K 0.03%
54,845
+13,422
BSX icon
368
Boston Scientific
BSX
$110B
$993K 0.03%
10,418
-3,567
GLW icon
369
Corning
GLW
$127B
$990K 0.03%
11,304
-343
ELF icon
370
e.l.f. Beauty
ELF
$4.79B
$989K 0.03%
13,000
NSA icon
371
National Storage Affiliates Trust
NSA
$2.72B
$987K 0.03%
35,000
PWP icon
372
Perella Weinberg Partners
PWP
$1.25B
$986K 0.03%
+57,000
GD icon
373
General Dynamics
GD
$98.6B
$973K 0.03%
2,889
+463
ITW icon
374
Illinois Tool Works
ITW
$83.9B
$972K 0.03%
3,948
-2,552
JEPQ icon
375
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$969K 0.03%
16,668
+753
13 14
15
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