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
FTNT icon
451
Fortinet
FTNT
$58.9B
$587K 0.02%
7,389
-17
VOE icon
452
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$587K 0.02%
3,308
-125
FAST icon
453
Fastenal
FAST
$53.1B
$584K 0.02%
14,565
-2,376
ENB icon
454
Enbridge
ENB
$118B
$584K 0.02%
12,219
-224
BABA icon
455
Alibaba
BABA
$324B
$583K 0.02%
3,976
NTLA icon
456
Intellia Therapeutics
NTLA
$1.58B
$575K 0.02%
+64,000
HLT icon
457
Hilton Worldwide
HLT
$69.9B
$575K 0.02%
2,000
-389
CRWD icon
458
CrowdStrike
CRWD
$98.7B
$574K 0.02%
1,224
+104
RLI icon
459
RLI Corp
RLI
$5.77B
$573K 0.02%
8,952
+2,788
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$567K 0.02%
3,654
+200
WSBCO
461
WesBanco Inc Preferred Stock Series B
WSBCO
$564K 0.02%
+21,850
RBC icon
462
RBC Bearings
RBC
$18.5B
$561K 0.02%
1,250
SCHZ icon
463
Schwab US Aggregate Bond ETF
SCHZ
$10B
$560K 0.02%
23,957
SCHW icon
464
Charles Schwab
SCHW
$170B
$557K 0.02%
5,576
-55
GGG icon
465
Graco
GGG
$15.7B
$556K 0.02%
6,789
FALN icon
466
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$546K 0.02%
+20,000
PDBC icon
467
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
$545K 0.02%
41,162
+15,827
GPC icon
468
Genuine Parts
GPC
$16.3B
$540K 0.01%
4,388
CP icon
469
Canadian Pacific Kansas City
CP
$80.2B
$538K 0.01%
7,310
DSI icon
470
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$537K 0.01%
4,170
-21
FNM
471
DELISTED
FANNIE MAE
FNM
$537K 0.01%
+50,012
MPLX icon
472
MPLX
MPLX
$60B
$536K 0.01%
10,045
LSTR icon
473
Landstar System
LSTR
$5.57B
$536K 0.01%
3,730
FTHI icon
474
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$534K 0.01%
22,617
+3,824
EUHY
475
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$165M
$533K 0.01%
+10,000
17 18
19
20 21