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
SLV icon
401
iShares Silver Trust
SLV
$38.7B
$826K 0.02%
12,117
-304
NTLA icon
402
Intellia Therapeutics
NTLA
$1.58B
$820K 0.02%
64,000
PDBC icon
403
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$817K 0.02%
47,148
+5,986
DELL icon
404
Dell
DELL
$137B
$810K 0.02%
4,936
-113
ROP icon
405
Roper Technologies
ROP
$36.7B
$810K 0.02%
2,288
-536
GEHC icon
406
GE HealthCare
GEHC
$27.8B
$806K 0.02%
11,327
-1,171
DGX icon
407
Quest Diagnostics
DGX
$21.3B
$802K 0.02%
4,092
-118
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$793K 0.02%
16,067
-757
ELF icon
409
e.l.f. Beauty
ELF
$3.57B
$788K 0.02%
13,000
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$778K 0.02%
5,463
+475
JEPQ icon
411
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$778K 0.02%
14,014
-2,654
KMT icon
412
Kennametal
KMT
$2.93B
$777K 0.02%
+21,500
EQT icon
413
EQT Corp
EQT
$36.7B
$777K 0.02%
12,204
+4,996
LRCX icon
414
Lam Research
LRCX
$321B
$776K 0.02%
3,633
+11
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$776K 0.02%
12,667
+2,097
NNN icon
416
NNN REIT
NNN
$8.36B
$764K 0.02%
18,176
-387
SSD icon
417
Simpson Manufacturing
SSD
$7.91B
$746K 0.02%
4,344
-700
SMA
418
SmartStop Self Storage REIT
SMA
$1.8B
$742K 0.02%
+24,500
WTS icon
419
Watts Water Technologies
WTS
$9.8B
$742K 0.02%
2,555
-10
EXC icon
420
Exelon
EXC
$47.6B
$741K 0.02%
15,115
-188
SOLS
421
Solstice Advanced Materials
SOLS
$12.8B
$737K 0.02%
9,672
-3,677
PYLD icon
422
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$735K 0.02%
+28,049
ASAN icon
423
Asana
ASAN
$1.66B
$726K 0.02%
113,500
+40,000
ICE icon
424
Intercontinental Exchange
ICE
$87.7B
$726K 0.02%
4,618
+847
IBP icon
425
Installed Building Products
IBP
$7.82B
$713K 0.02%
2,690
15 16
17
18 19