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
IR icon
376
Ingersoll Rand
IR
$36.8B
$956K 0.03%
12,071
-118
TPYP icon
377
Tortoise North American Pipeline Fund
TPYP
$851M
$950K 0.03%
26,926
-50
PRI icon
378
Primerica
PRI
$8.21B
$943K 0.03%
3,651
-3
NOC icon
379
Northrop Grumman
NOC
$108B
$943K 0.03%
1,653
-47
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$938K 0.03%
21,984
-16
NVG icon
381
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$937K 0.03%
73,979
VOT icon
382
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$930K 0.03%
3,332
+249
SBRA icon
383
Sabra Healthcare REIT
SBRA
$5.19B
$924K 0.03%
48,805
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$921K 0.03%
16,824
-8,780
ISRG icon
385
Intuitive Surgical
ISRG
$177B
$920K 0.03%
1,625
+78
BRBR icon
386
BellRing Brands
BRBR
$2.13B
$897K 0.02%
33,572
-890
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$896K 0.02%
5,787
-101
NVO icon
388
Novo Nordisk
NVO
$163B
$893K 0.02%
17,553
-58,967
AAP icon
389
Advance Auto Parts
AAP
$3.2B
$861K 0.02%
21,900
DKS icon
390
Dick's Sporting Goods
DKS
$18.4B
$854K 0.02%
4,314
SDGR icon
391
Schrodinger
SDGR
$921M
$839K 0.02%
+46,900
VT icon
392
Vanguard Total World Stock ETF
VT
$62.7B
$834K 0.02%
5,911
WEC icon
393
WEC Energy
WEC
$38B
$828K 0.02%
7,848
-1,157
OKE icon
394
Oneok
OKE
$54.2B
$826K 0.02%
11,234
-5,252
COF icon
395
Capital One
COF
$120B
$818K 0.02%
3,375
-189
SSD icon
396
Simpson Manufacturing
SSD
$8B
$814K 0.02%
5,044
EFAV icon
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$802K 0.02%
9,298
-467
SLV icon
398
iShares Silver Trust
SLV
$42.6B
$800K 0.02%
12,421
+152
F icon
399
Ford
F
$50.7B
$798K 0.02%
60,852
-10,639
BP icon
400
BP
BP
$99.5B
$788K 0.02%
22,683
-1,087
14 15
16
17 18