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
FALN icon
476
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$534K 0.01%
20,000
MC icon
477
Moelis & Co
MC
$4.76B
$532K 0.01%
9,339
+450
FAST icon
478
Fastenal
FAST
$51.6B
$528K 0.01%
11,387
-3,178
XLC icon
479
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$528K 0.01%
4,761
+523
EUHY
480
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$186M
$525K 0.01%
10,000
EVHY icon
481
Eaton Vance High Yield ETF
EVHY
$36.7M
$519K 0.01%
10,000
TRV icon
482
Travelers Companies
TRV
$64.8B
$519K 0.01%
1,780
+36
MPLX icon
483
MPLX
MPLX
$57.5B
$516K 0.01%
9,045
-1,000
FBTC icon
484
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$514K 0.01%
8,705
UFPI icon
485
UFP Industries
UFPI
$4.84B
$511K 0.01%
5,543
DSI icon
486
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$509K 0.01%
4,201
+31
FHB icon
487
First Hawaiian
FHB
$3.34B
$504K 0.01%
20,437
REGL icon
488
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$501K 0.01%
5,801
USMV icon
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$497K 0.01%
5,362
+349
VITL icon
490
Vital Farms
VITL
$608M
$494K 0.01%
35,000
+20,000
SRRK icon
491
Scholar Rock
SRRK
$5.53B
$492K 0.01%
10,000
MFC icon
492
Manulife Financial
MFC
$65.4B
$490K 0.01%
14,238
-50
SLB icon
493
SLB Ltd
SLB
$85.1B
$478K 0.01%
9,300
-597
UBCP icon
494
United Bancorp
UBCP
$92.2M
$477K 0.01%
31,360
-1,000
IJK icon
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$475K 0.01%
4,725
+490
VUSB icon
496
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
$475K 0.01%
9,548
+2,006
POOL icon
497
Pool Corp
POOL
$7.58B
$471K 0.01%
+2,330
CTRA icon
498
Coterra Energy
CTRA
$26.9B
$467K 0.01%
+13,294
GWRS icon
499
Global Water Resources
GWRS
$205M
$467K 0.01%
61,500
SPTS icon
500
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
$463K 0.01%
15,865
18 19
20
21 22