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
FISV
501
Fiserv Inc
FISV
$33.8B
$471K 0.01%
7,005
-173
SPTS icon
502
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$465K 0.01%
15,865
+828
UBCP icon
503
United Bancorp
UBCP
$86M
$464K 0.01%
32,360
CBFV icon
504
CB Financial Services
CBFV
$176M
$464K 0.01%
13,307
+2,395
NVS icon
505
Novartis
NVS
$313B
$462K 0.01%
3,350
-174
CARL
506
Carlsmed
CARL
$351M
$457K 0.01%
+37,000
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$453K 0.01%
5,613
+213
WMB icon
508
Williams Companies
WMB
$92.7B
$452K 0.01%
7,525
-24
BANF icon
509
BancFirst
BANF
$3.8B
$452K 0.01%
4,260
EME icon
510
Emcor
EME
$33B
$449K 0.01%
734
-325
SPG icon
511
Simon Property Group
SPG
$65.7B
$446K 0.01%
2,411
+335
GRNB icon
512
VanEck Green Bond ETF
GRNB
$174M
$444K 0.01%
18,260
PAYX icon
513
Paychex
PAYX
$34.3B
$441K 0.01%
3,932
+878
OXLC
514
Oxford Lane Capital
OXLC
$826M
$441K 0.01%
30,090
-1
SRRK icon
515
Scholar Rock
SRRK
$4.52B
$441K 0.01%
+10,000
ELV icon
516
Elevance Health
ELV
$62.7B
$437K 0.01%
1,247
-11
DLN icon
517
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$435K 0.01%
4,938
-147
PCY icon
518
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$433K 0.01%
+20,000
RVTY icon
519
Revvity
RVTY
$10.7B
$432K 0.01%
4,462
TXT icon
520
Textron
TXT
$17.2B
$431K 0.01%
4,948
-34,532
KAI icon
521
Kadant
KAI
$4.06B
$425K 0.01%
1,490
SPUS icon
522
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
$423K 0.01%
8,275
NLY icon
523
Annaly Capital Management
NLY
$16.6B
$423K 0.01%
18,900
-10
IUSV icon
524
iShares Core S&P US Value ETF
IUSV
$24.7B
$422K 0.01%
4,112
SPLV icon
525
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$421K 0.01%
5,899
+524
19 20
21
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