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
PCY icon
526
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$418K 0.01%
20,000
SPGI icon
527
S&P Global
SPGI
$126B
$416K 0.01%
978
-245
MELI icon
528
Mercado Libre
MELI
$93.8B
$415K 0.01%
240
+120
FTCS icon
529
First Trust Capital Strength ETF
FTCS
$7.86B
$413K 0.01%
4,456
KAI icon
530
Kadant
KAI
$3.38B
$412K 0.01%
1,410
-80
AMLP icon
531
Alerian MLP ETF
AMLP
$12.5B
$403K 0.01%
7,648
+2,242
NLY icon
532
Annaly Capital Management
NLY
$16.7B
$400K 0.01%
18,900
FLOT icon
533
iShares Floating Rate Bond ETF
FLOT
$9.24B
$396K 0.01%
7,779
-79
SPG icon
534
Simon Property Group
SPG
$65.8B
$393K 0.01%
2,106
-305
DRI icon
535
Darden Restaurants
DRI
$22.3B
$392K 0.01%
2,000
RVTY icon
536
Revvity
RVTY
$9.69B
$391K 0.01%
4,460
-2
ADX icon
537
Adams Diversified Equity Fund
ADX
$2.96B
$389K 0.01%
17,770
-3,596
CME icon
538
CME Group
CME
$105B
$385K 0.01%
1,303
-150
WPM icon
539
Wheaton Precious Metals
WPM
$57.1B
$383K 0.01%
2,923
LCII icon
540
LCI Industries
LCII
$2.84B
$374K 0.01%
3,043
FISV
541
Fiserv Inc
FISV
$33.1B
$372K 0.01%
6,667
-338
APAM icon
542
Artisan Partners
APAM
$2.67B
$369K 0.01%
10,131
J icon
543
Jacobs Solutions
J
$15.1B
$368K 0.01%
2,890
-942
SCHO icon
544
Schwab Short-Term US Treasury ETF
SCHO
$12B
$364K 0.01%
15,000
+6,280
DCI icon
545
Donaldson
DCI
$9.99B
$358K 0.01%
4,222
-200
SRE icon
546
Sempra
SRE
$61.9B
$357K 0.01%
3,674
BSX icon
547
Boston Scientific
BSX
$84B
$356K 0.01%
5,669
-4,749
ESGU icon
548
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$354K 0.01%
2,506
ATO icon
549
Atmos Energy
ATO
$31.2B
$352K 0.01%
1,905
-109
ELV icon
550
Elevance Health
ELV
$80.9B
$350K 0.01%
1,195
-52
20 21
22
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