WB

WesBanco Bank Portfolio holdings

AUM $3.63B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.14M
3
+$9.1M
4
CARR icon
Carrier Global
CARR
+$8.3M
5
KO icon
Coca-Cola
KO
+$6.75M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$8.53M
4
PEP icon
PepsiCo
PEP
+$8.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.81M

Sector Composition

1 Technology 24.73%
2 Financials 11.14%
3 Industrials 7.75%
4 Healthcare 7.43%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
476
BancFirst
BANF
$3.63B
$539K 0.02%
4,260
SCHW icon
477
Charles Schwab
SCHW
$166B
$538K 0.02%
5,631
+3
XLC icon
478
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$533K 0.01%
4,504
+497
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$533K 0.01%
3,454
+600
DSI icon
480
iShares MSCI KLD 400 Social ETF
DSI
$4.58B
$528K 0.01%
4,191
+592
NOW icon
481
ServiceNow
NOW
$108B
$525K 0.01%
2,850
+1,110
SLV icon
482
iShares Silver Trust
SLV
$34.4B
$520K 0.01%
12,269
-75
MU icon
483
Micron Technology
MU
$401B
$519K 0.01%
3,104
-29
ECL icon
484
Ecolab
ECL
$74.5B
$518K 0.01%
1,893
+531
UFPI icon
485
UFP Industries
UFPI
$5.15B
$518K 0.01%
5,543
+250
MAA icon
486
Mid-America Apartment Communities
MAA
$14.3B
$516K 0.01%
3,690
-446
OXLC
487
Oxford Lane Capital
OXLC
$914M
$509K 0.01%
30,091
+609
JAAA icon
488
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$508K 0.01%
10,000
FHB icon
489
First Hawaiian
FHB
$3.02B
$507K 0.01%
20,437
USMV icon
490
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$502K 0.01%
5,278
+94
MPLX icon
491
MPLX
MPLX
$59.9B
$502K 0.01%
10,045
-2,185
REGL icon
492
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$489K 0.01%
5,728
+50
RBC icon
493
RBC Bearings
RBC
$17.4B
$488K 0.01%
1,250
-100
SYF icon
494
Synchrony
SYF
$23.2B
$487K 0.01%
+6,860
TRV icon
495
Travelers Companies
TRV
$63B
$487K 0.01%
1,745
LRCX icon
496
Lam Research
LRCX
$264B
$486K 0.01%
3,632
-372
BDX icon
497
Becton Dickinson
BDX
$44.8B
$484K 0.01%
2,584
+1
WMB icon
498
Williams Companies
WMB
$90.5B
$478K 0.01%
7,549
-276
VTR icon
499
Ventas
VTR
$39.3B
$473K 0.01%
6,764
+6
LEN icon
500
Lennar Class A
LEN
$22.6B
$473K 0.01%
3,755
+4
18 19
20
21 22