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
CPRX icon
351
Catalyst Pharmaceutical
CPRX
$2.96B
$1.1M 0.03%
56,000
VMC icon
352
Vulcan Materials
VMC
$34.8B
$1.1M 0.03%
3,573
-98
PBH icon
353
Prestige Consumer Healthcare
PBH
$2.86B
$1.1M 0.03%
17,609
+6,500
BNL icon
354
Broadstone Net Lease
BNL
$3.58B
$1.09M 0.03%
+61,000
CGON icon
355
CG Oncology
CGON
$5.63B
$1.09M 0.03%
27,000
EIG icon
356
Employers Holdings
EIG
$792M
$1.09M 0.03%
25,600
KRUS icon
357
Kura Sushi USA
KRUS
$811M
$1.09M 0.03%
18,300
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.08M 0.03%
3,379
+110
ETR icon
359
Entergy
ETR
$46.6B
$1.08M 0.03%
11,565
-200
AFL icon
360
Aflac
AFL
$55.7B
$1.07M 0.03%
9,599
+13
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$1.07M 0.03%
12,747
+3,412
GEHC icon
362
GE HealthCare
GEHC
$32.6B
$1.07M 0.03%
14,244
+383
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.5B
$1.07M 0.03%
33,778
-11,600
ANET icon
364
Arista Networks
ANET
$154B
$1.06M 0.03%
7,291
+2,783
NSA icon
365
National Storage Affiliates Trust
NSA
$2.88B
$1.06M 0.03%
35,000
BROS icon
366
Dutch Bros
BROS
$6.1B
$1.06M 0.03%
20,200
BZH icon
367
Beazer Homes USA
BZH
$584M
$1.04M 0.03%
+42,500
MAS icon
368
Masco
MAS
$12.3B
$1.04M 0.03%
14,796
-872
NOC icon
369
Northrop Grumman
NOC
$98.2B
$1.04M 0.03%
1,700
-2
WEC icon
370
WEC Energy
WEC
$37.1B
$1.03M 0.03%
9,005
+65
KR icon
371
Kroger
KR
$44.1B
$1.03M 0.03%
15,264
+1,254
PRI icon
372
Primerica
PRI
$8.03B
$1.01M 0.03%
3,654
+3
IR icon
373
Ingersoll Rand
IR
$31.9B
$1.01M 0.03%
12,189
MTRN icon
374
Materion
MTRN
$2.92B
$991K 0.03%
8,200
BK icon
375
Bank of New York Mellon
BK
$80.3B
$989K 0.03%
9,076
+4,339
13 14
15
16 17