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
IREN icon
501
Iris Energy
IREN
$12.4B
$469K 0.01%
+10,000
ASAN icon
502
Asana
ASAN
$1.47B
$468K 0.01%
+35,000
EBAY icon
503
eBay
EBAY
$40.1B
$467K 0.01%
5,131
+1,267
BIV icon
504
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$465K 0.01%
5,951
+47
CUBE icon
505
CubeSmart
CUBE
$8.23B
$464K 0.01%
11,408
LSTR icon
506
Landstar System
LSTR
$5.33B
$457K 0.01%
3,730
-360
SSO icon
507
ProShares Ultra S&P500
SSO
$5.9B
$457K 0.01%
8,150
+150
ADX icon
508
Adams Diversified Equity Fund
ADX
$2.67B
$454K 0.01%
20,362
+1,000
UBCP icon
509
United Bancorp
UBCP
$90.2M
$452K 0.01%
32,360
-1,695
NVS icon
510
Novartis
NVS
$286B
$452K 0.01%
3,524
-140
EQT icon
511
EQT Corp
EQT
$41.7B
$450K 0.01%
8,268
+204
CACI icon
512
CACI
CACI
$12.8B
$450K 0.01%
902
+2
GRNB icon
513
VanEck Green Bond ETF
GRNB
$175M
$446K 0.01%
18,260
FTHI icon
514
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$446K 0.01%
+18,793
KAI icon
515
Kadant
KAI
$3.53B
$443K 0.01%
1,490
-100
DLN icon
516
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$443K 0.01%
5,085
SPTS icon
517
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$441K 0.01%
15,037
+1,709
BNDX icon
518
Vanguard Total International Bond ETF
BNDX
$76.2B
$441K 0.01%
8,908
+426
APAM icon
519
Artisan Partners
APAM
$2.56B
$440K 0.01%
10,131
HYG icon
520
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$438K 0.01%
5,400
-9
FLOT icon
521
iShares Floating Rate Bond ETF
FLOT
$9.18B
$433K 0.01%
8,485
-1,435
CTAS icon
522
Cintas
CTAS
$67.5B
$432K 0.01%
2,105
+78
TSCO icon
523
Tractor Supply
TSCO
$24.2B
$427K 0.01%
7,509
-45
SOLV icon
524
Solventum
SOLV
$11.2B
$423K 0.01%
5,799
-817
LNG icon
525
Cheniere Energy
LNG
$61.3B
$418K 0.01%
1,778
+5
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