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
BANF icon
501
BancFirst
BANF
$3.78B
$462K 0.01%
4,260
CRVL icon
502
CorVel
CRVL
$2.94B
$455K 0.01%
8,331
+600
CBFV icon
503
CB Financial Services
CBFV
$183M
$455K 0.01%
13,307
BABA icon
504
Alibaba
BABA
$315B
$455K 0.01%
3,623
-353
HUBB icon
505
Hubbell
HUBB
$27B
$451K 0.01%
919
-4
GPC icon
506
Genuine Parts
GPC
$14.4B
$451K 0.01%
4,263
-125
KR icon
507
Kroger
KR
$41.5B
$451K 0.01%
6,228
-5,259
FE icon
508
FirstEnergy
FE
$27.1B
$447K 0.01%
8,833
-359
SYF icon
509
Synchrony
SYF
$25.5B
$447K 0.01%
6,573
-561
EME icon
510
Emcor
EME
$40.2B
$446K 0.01%
604
-130
TPG icon
511
TPG
TPG
$7.09B
$446K 0.01%
11,000
PKG icon
512
Packaging Corp of America
PKG
$19.4B
$445K 0.01%
2,099
-1,101
KLAC icon
513
KLA
KLAC
$226B
$445K 0.01%
302
-1,005
BIV icon
514
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$440K 0.01%
5,699
-357
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$77.6B
$440K 0.01%
9,153
-1,331
HYG icon
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$440K 0.01%
5,525
-88
GRNB icon
517
VanEck Green Bond ETF
GRNB
$177M
$437K 0.01%
18,260
TXT icon
518
Textron
TXT
$16.5B
$433K 0.01%
4,948
SPLV icon
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$431K 0.01%
5,899
CRWD icon
520
CrowdStrike
CRWD
$116B
$428K 0.01%
1,097
-127
EBAY icon
521
eBay
EBAY
$46.2B
$427K 0.01%
4,696
-100
SMR icon
522
NuScale Power
SMR
$3.93B
$425K 0.01%
+39,200
SSO icon
523
ProShares Ultra S&P500
SSO
$7.44B
$423K 0.01%
8,150
IUSV icon
524
iShares Core S&P US Value ETF
IUSV
$25.6B
$420K 0.01%
4,112
CUBE icon
525
CubeSmart
CUBE
$9.15B
$418K 0.01%
11,408
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