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
GD icon
401
General Dynamics
GD
$96.1B
$827K 0.02%
2,426
+401
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$819K 0.02%
5,888
-598
BP icon
403
BP
BP
$118B
$819K 0.02%
23,770
-3,142
GTX icon
404
Garrett Motion
GTX
$3.48B
$818K 0.02%
+60,034
AMP icon
405
Ameriprise Financial
AMP
$40.6B
$815K 0.02%
1,659
+490
VT icon
406
Vanguard Total World Stock ETF
VT
$60.6B
$815K 0.02%
5,911
+4,089
IP icon
407
International Paper
IP
$19.1B
$805K 0.02%
17,349
-318
EXC icon
408
Exelon
EXC
$49.5B
$798K 0.02%
17,733
+8,982
J icon
409
Jacobs Solutions
J
$15.2B
$783K 0.02%
5,224
-1,951
NNN icon
410
NNN REIT
NNN
$8.01B
$767K 0.02%
18,023
-1,146
COF icon
411
Capital One
COF
$113B
$758K 0.02%
3,564
-1,918
FPE icon
412
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$756K 0.02%
41,423
+15,076
PWR icon
413
Quanta Services
PWR
$81.6B
$747K 0.02%
1,803
+255
COR icon
414
Cencora
COR
$61.9B
$744K 0.02%
2,381
+222
TTC icon
415
Toro Company
TTC
$9.09B
$740K 0.02%
9,716
+400
JBLU icon
416
JetBlue
JBLU
$1.67B
$738K 0.02%
+150,000
GSHD icon
417
Goosehead Insurance
GSHD
$996M
$729K 0.02%
9,800
KOPN icon
418
Kopin
KOPN
$340M
$729K 0.02%
+300,000
ICE icon
419
Intercontinental Exchange
ICE
$88.6B
$719K 0.02%
4,267
+543
GOLF icon
420
Acushnet Holdings
GOLF
$5.33B
$719K 0.02%
9,159
WTS icon
421
Watts Water Technologies
WTS
$9.68B
$716K 0.02%
2,565
-244
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$712K 0.02%
10,797
-71
BABA icon
423
Alibaba
BABA
$299B
$711K 0.02%
3,976
CDNS icon
424
Cadence Design Systems
CDNS
$77.5B
$709K 0.02%
2,018
+72
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$700K 0.02%
5,399
+1,319
15 16
17
18 19