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
$3.63B
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
PEG icon
476
Public Service Enterprise Group
PEG
$40.2B
$531K 0.01%
6,616
-44
EVHY icon
477
Eaton Vance High Yield ETF
EVHY
$36.9M
$530K 0.01%
+10,000
VTR icon
478
Ventas
VTR
$41.2B
$523K 0.01%
6,764
CRVL icon
479
CorVel
CRVL
$2.98B
$523K 0.01%
7,731
MSI icon
480
Motorola Solutions
MSI
$71.8B
$521K 0.01%
1,359
-86
GWRS icon
481
Global Water Resources
GWRS
$215M
$520K 0.01%
61,500
MFC icon
482
Manulife Financial
MFC
$64.6B
$518K 0.01%
14,288
+2,250
FHB icon
483
First Hawaiian
FHB
$3.32B
$517K 0.01%
20,437
J icon
484
Jacobs Solutions
J
$14.8B
$508K 0.01%
3,832
-1,392
BNDX icon
485
Vanguard Total International Bond ETF
BNDX
$77.6B
$507K 0.01%
10,484
+1,576
TRV icon
486
Travelers Companies
TRV
$66.2B
$506K 0.01%
1,744
-1
EXPE icon
487
Expedia Group
EXPE
$29.6B
$505K 0.01%
1,782
+381
UFPI icon
488
UFP Industries
UFPI
$5.43B
$505K 0.01%
5,543
XLC icon
489
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$499K 0.01%
4,238
-266
ADX icon
490
Adams Diversified Equity Fund
ADX
$2.95B
$498K 0.01%
21,366
+1,004
ECL icon
491
Ecolab
ECL
$73.7B
$497K 0.01%
1,893
REGL icon
492
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$489K 0.01%
5,801
+73
FTQI icon
493
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$828M
$481K 0.01%
23,111
+9,332
VITL icon
494
Vital Farms
VITL
$586M
$479K 0.01%
+15,000
CVLG icon
495
Covenant Logistics
CVLG
$880M
$474K 0.01%
+21,500
URI icon
496
United Rentals
URI
$60.2B
$473K 0.01%
585
-77
XLE icon
497
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$473K 0.01%
10,570
-3,000
SSO icon
498
ProShares Ultra S&P500
SSO
$7.22B
$472K 0.01%
8,150
USMV icon
499
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$472K 0.01%
5,013
-265
BIV icon
500
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$472K 0.01%
6,056
+105
18 19
20
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