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
FCN icon
426
FTI Consulting
FCN
$5.06B
$671K 0.02%
3,926
HIG icon
427
Hartford Financial Services
HIG
$39.1B
$668K 0.02%
4,845
-110
EXC icon
428
Exelon
EXC
$50.3B
$667K 0.02%
15,303
-2,430
FBTC icon
429
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$664K 0.02%
8,705
+100
PKG icon
430
Packaging Corp of America
PKG
$20.8B
$660K 0.02%
3,200
-991
VTIP icon
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$659K 0.02%
13,328
HLAL icon
432
Wahed FTSE USA Shariah ETF
HLAL
$746M
$658K 0.02%
10,614
-500
SOLS
433
Solstice Advanced Materials
SOLS
$12.5B
$649K 0.02%
+13,349
TD icon
434
Toronto Dominion Bank
TD
$165B
$645K 0.02%
6,848
SMPL icon
435
Simply Good Foods
SMPL
$1.51B
$643K 0.02%
+32,000
SPGI icon
436
S&P Global
SPGI
$132B
$639K 0.02%
1,223
-105
JKHY icon
437
Jack Henry & Associates
JKHY
$11.8B
$638K 0.02%
3,497
+1,118
AMP icon
438
Ameriprise Financial
AMP
$43.4B
$637K 0.02%
1,300
-359
DELL icon
439
Dell
DELL
$96.2B
$636K 0.02%
5,049
-809
IGSB icon
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$626K 0.02%
11,845
-1,009
CDNS icon
441
Cadence Design Systems
CDNS
$82.7B
$622K 0.02%
1,990
-28
LRCX icon
442
Lam Research
LRCX
$288B
$620K 0.02%
3,622
-10
MET icon
443
MetLife
MET
$47.8B
$614K 0.02%
7,774
-98
IEMG icon
444
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$613K 0.02%
9,113
-1,684
MC icon
445
Moelis & Co
MC
$4.41B
$611K 0.02%
8,889
+180
ICE icon
446
Intercontinental Exchange
ICE
$93.6B
$611K 0.02%
3,771
-496
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$599K 0.02%
7,230
-829
SYF icon
448
Synchrony
SYF
$23.9B
$595K 0.02%
7,134
+274
SHW icon
449
Sherwin-Williams
SHW
$88.2B
$590K 0.02%
1,820
-64
YUM icon
450
Yum! Brands
YUM
$45.1B
$589K 0.02%
3,896
-30
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