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
YUM icon
451
Yum! Brands
YUM
$43.7B
$605K 0.02%
3,892
-4
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$595K 0.02%
7,200
-30
EFX icon
453
Equifax
EFX
$20.7B
$592K 0.02%
3,288
IP icon
454
International Paper
IP
$16.8B
$584K 0.02%
16,361
-980
COF icon
455
Capital One
COF
$122B
$584K 0.02%
3,201
-174
MHD icon
456
BlackRock MuniHoldings Fund
MHD
$611M
$581K 0.02%
51,537
+25,039
MSI icon
457
Motorola Solutions
MSI
$72.4B
$579K 0.02%
1,334
-25
SCHW icon
458
Charles Schwab
SCHW
$159B
$573K 0.02%
6,096
+520
SHW icon
459
Sherwin-Williams
SHW
$78.4B
$573K 0.02%
1,786
-34
CP icon
460
Canadian Pacific Kansas City
CP
$77B
$571K 0.02%
7,265
-45
FTQI icon
461
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$842M
$564K 0.02%
28,312
+5,201
HIG icon
462
Hartford Financial Services
HIG
$37.2B
$563K 0.02%
4,165
-680
AMP icon
463
Ameriprise Financial
AMP
$42.1B
$562K 0.02%
1,265
-35
RLI icon
464
RLI Corp
RLI
$4.73B
$562K 0.02%
9,852
+900
FTNT icon
465
Fortinet
FTNT
$63.2B
$561K 0.02%
6,864
-525
AIP icon
466
Arteris
AIP
$1.33B
$559K 0.02%
+34,000
ABM icon
467
ABM Industries
ABM
$2.4B
$559K 0.02%
+14,500
ABVX
468
Abivax
ABVX
$9.33B
$557K 0.02%
5,000
FTHI icon
469
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.16B
$556K 0.02%
24,246
+1,629
GGG icon
470
Graco
GGG
$13.1B
$554K 0.02%
6,539
-250
WMB icon
471
Williams Companies
WMB
$92.4B
$548K 0.02%
7,525
LSTR icon
472
Landstar System
LSTR
$6.16B
$547K 0.02%
3,410
-320
MET icon
473
MetLife
MET
$51.8B
$540K 0.02%
7,641
-133
VTR icon
474
Ventas
VTR
$42.8B
$537K 0.01%
6,564
-200
PEG icon
475
Public Service Enterprise Group
PEG
$40B
$535K 0.01%
6,613
-3
17 18
19
20 21