WB

WesBanco Bank Portfolio holdings

AUM $3.6B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$12.1M
2
+$9.32M
3
+$9.2M
4
CARR icon
Carrier Global
CARR
+$7.29M
5
KO icon
Coca-Cola
KO
+$6.5M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$9.74M
4
NEE icon
NextEra Energy
NEE
+$8.81M
5
PEP icon
PepsiCo
PEP
+$7.97M

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
FTCS icon
526
First Trust Capital Strength ETF
FTCS
$8.36B
$417K 0.01%
4,456
IUSV icon
527
iShares Core S&P US Value ETF
IUSV
$24.7B
$411K 0.01%
4,112
-790
HUBB icon
528
Hubbell
HUBB
$26B
$411K 0.01%
954
+35
SPUS icon
529
SP Funds S&P 500 Sharia ETF
SPUS
$1.95B
$409K 0.01%
8,275
+98
ELV icon
530
Elevance Health
ELV
$83.3B
$406K 0.01%
1,258
-3
CME icon
531
CME Group
CME
$101B
$406K 0.01%
1,503
-33
RLI icon
532
RLI Corp
RLI
$5.45B
$402K 0.01%
6,164
+500
ESGU icon
533
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$398K 0.01%
2,733
CRCL
534
Circle Internet Group
CRCL
$18.5B
$398K 0.01%
+3,000
SPLV icon
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$395K 0.01%
5,375
-840
SJM icon
536
J.M. Smucker
SJM
$10.9B
$393K 0.01%
3,615
+102
APP icon
537
Applovin
APP
$192B
$392K 0.01%
+545
ALAB icon
538
Astera Labs
ALAB
$30.7B
$392K 0.01%
+2,000
RVTY icon
539
Revvity
RVTY
$12.8B
$391K 0.01%
4,462
+2
SPG icon
540
Simon Property Group
SPG
$60.4B
$390K 0.01%
+2,076
PAYX icon
541
Paychex
PAYX
$39.9B
$387K 0.01%
3,054
-45
NLY icon
542
Annaly Capital Management
NLY
$16.7B
$382K 0.01%
18,910
-6
JCPB icon
543
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$381K 0.01%
8,022
-1,573
XYZ
544
Block Inc
XYZ
$40.1B
$380K 0.01%
5,259
MFC icon
545
Manulife Financial
MFC
$62.7B
$375K 0.01%
12,038
VUSB icon
546
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$372K 0.01%
7,440
+1,003
MANH icon
547
Manhattan Associates
MANH
$10.4B
$365K 0.01%
1,781
CBFV icon
548
CB Financial Services
CBFV
$175M
$362K 0.01%
10,912
-203
CAG icon
549
Conagra Brands
CAG
$8.11B
$362K 0.01%
19,782
-2,262
DCI icon
550
Donaldson
DCI
$11.7B
$362K 0.01%
4,422
+500
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