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
ARQT icon
351
Arcutis Biotherapeutics
ARQT
$2.92B
$1.14M 0.03%
48,500
NOC icon
352
Northrop Grumman
NOC
$80.7B
$1.14M 0.03%
1,673
+20
TPYP icon
353
Tortoise North American Pipeline ETF
TPYP
$916M
$1.14M 0.03%
26,926
HWM icon
354
Howmet Aerospace
HWM
$96B
$1.13M 0.03%
4,909
-147
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14B
$1.12M 0.03%
3,576
+164
ED icon
356
Consolidated Edison
ED
$40.7B
$1.12M 0.03%
9,908
+2,270
BNL icon
357
Broadstone Net Lease
BNL
$3.77B
$1.11M 0.03%
61,000
PLD icon
358
Prologis
PLD
$132B
$1.1M 0.03%
8,356
-2
CELH icon
359
Celsius Holdings
CELH
$8.67B
$1.1M 0.03%
31,000
-7
CVLG icon
360
Covenant Logistics
CVLG
$845M
$1.1M 0.03%
40,500
+19,000
STZ icon
361
Constellation Brands
STZ
$26.3B
$1.1M 0.03%
7,320
-2,818
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.09M 0.03%
8,249
+365
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.7B
$1.09M 0.03%
9,839
+22
UNTY icon
364
Unity Bancorp
UNTY
$534M
$1.08M 0.03%
+20,900
QLYS icon
365
Qualys
QLYS
$3.12B
$1.07M 0.03%
12,156
BP icon
366
BP
BP
$120B
$1.06M 0.03%
22,522
-161
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.04M 0.03%
+9,751
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.03M 0.03%
22,514
+530
ITW icon
369
Illinois Tool Works
ITW
$73.6B
$1.03M 0.03%
3,939
-9
MAS icon
370
Masco
MAS
$14.4B
$1.01M 0.03%
16,718
-277
WEC icon
371
WEC Energy
WEC
$38.3B
$1.01M 0.03%
8,714
+866
OKE icon
372
Oneok
OKE
$56.9B
$987K 0.03%
10,922
-312
SMPL icon
373
Simply Good Foods
SMPL
$1.2B
$983K 0.03%
68,500
+36,500
C icon
374
Citigroup
C
$217B
$979K 0.03%
8,631
-1,041
BRBR icon
375
BellRing Brands
BRBR
$2.02B
$975K 0.03%
60,570
+26,998
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15
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