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
WSBCO
426
WesBanco Inc Preferred Stock Series B
WSBCO
$713K 0.02%
28,470
+6,620
F icon
427
Ford
F
$47.7B
$695K 0.02%
60,204
-648
FCN icon
428
FTI Consulting
FCN
$5.24B
$694K 0.02%
3,926
AON icon
429
Aon
AON
$66.5B
$671K 0.02%
2,078
-13,952
ENB icon
430
Enbridge
ENB
$120B
$662K 0.02%
12,219
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$658K 0.02%
4,067
+413
VOE icon
432
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$654K 0.02%
3,549
+241
SCHZ icon
433
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$653K 0.02%
28,127
+4,170
NVS icon
434
Novartis
NVS
$280B
$651K 0.02%
4,265
+915
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$650K 0.02%
12,371
+526
VTEB icon
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$645K 0.02%
+12,925
UGI icon
437
UGI
UGI
$7.6B
$644K 0.02%
17,689
+9,900
VTIP icon
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$640K 0.02%
12,816
-512
IYH icon
439
iShares US Healthcare ETF
IYH
$2.86B
$640K 0.02%
10,385
TD icon
440
Toronto Dominion Bank
TD
$179B
$639K 0.02%
6,848
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$636K 0.02%
9,113
KMB icon
442
Kimberly-Clark
KMB
$32.4B
$632K 0.02%
6,547
-494
HLT icon
443
Hilton Worldwide
HLT
$72.5B
$627K 0.02%
2,063
+63
COR icon
444
Cencora
COR
$59.1B
$626K 0.02%
1,992
-25
ALLE icon
445
Allegion
ALLE
$11.6B
$622K 0.02%
4,281
CDNS icon
446
Cadence Design Systems
CDNS
$94.1B
$620K 0.02%
2,230
+240
JKHY icon
447
Jack Henry & Associates
JKHY
$11.1B
$619K 0.02%
3,918
+421
RBC icon
448
RBC Bearings
RBC
$18.8B
$619K 0.02%
1,140
-110
KLAR
449
Klarna Group
KLAR
$5.49B
$615K 0.02%
+47,000
JEPI icon
450
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$608K 0.02%
10,719
-1,825
16 17
18
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