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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$14B
$973K 0.03%
32,083
-564
GD icon
377
General Dynamics
GD
$93.5B
$968K 0.03%
2,820
-69
IR icon
378
Ingersoll Rand
IR
$30.5B
$967K 0.03%
12,071
VMC icon
379
Vulcan Materials
VMC
$38.6B
$961K 0.03%
3,531
-40
KYTX icon
380
Kyverna Therapeutics
KYTX
$537M
$952K 0.03%
+110,300
SBRA icon
381
Sabra Healthcare REIT
SBRA
$5.13B
$939K 0.03%
48,805
TREX icon
382
Trex
TREX
$4.03B
$932K 0.03%
+25,600
SDGR icon
383
Schrodinger
SDGR
$926M
$925K 0.03%
81,400
+34,500
PRI icon
384
Primerica
PRI
$8.7B
$915K 0.03%
3,651
NVG icon
385
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$912K 0.03%
73,979
HAE icon
386
Haemonetics
HAE
$2.75B
$907K 0.03%
+16,100
GDX icon
387
VanEck Gold Miners ETF
GDX
$27.1B
$897K 0.02%
9,772
+720
BVS icon
388
Bioventus
BVS
$684M
$895K 0.02%
+98,000
VOT icon
389
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$894K 0.02%
3,473
+141
PWR icon
390
Quanta Services
PWR
$111B
$888K 0.02%
1,618
-185
AFL icon
391
Aflac
AFL
$57.6B
$888K 0.02%
8,090
-1,000
VT icon
392
Vanguard Total World Stock ETF
VT
$68.5B
$877K 0.02%
6,342
+431
OCUL icon
393
Ocular Therapeutix
OCUL
$2.05B
$872K 0.02%
+103,000
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$870K 0.02%
5,937
+150
SNDX icon
395
Syndax Pharmaceuticals
SNDX
$1.69B
$864K 0.02%
37,000
TTC icon
396
Toro Company
TTC
$9.12B
$861K 0.02%
9,216
-500
GOLF icon
397
Acushnet Holdings
GOLF
$5.6B
$856K 0.02%
9,159
DKS icon
398
Dick's Sporting Goods
DKS
$20B
$855K 0.02%
4,314
EFAV icon
399
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$843K 0.02%
9,231
-67
AZTA icon
400
Azenta
AZTA
$1.15B
$839K 0.02%
39,700
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