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
TSN icon
551
Tyson Foods
TSN
$22.6B
$346K 0.01%
5,900
+124
WPM icon
552
Wheaton Precious Metals
WPM
$68.6B
$344K 0.01%
2,923
+98
LNG icon
553
Cheniere Energy
LNG
$53.7B
$339K 0.01%
1,743
-35
ATO icon
554
Atmos Energy
ATO
$30.7B
$338K 0.01%
2,014
+27
MANH icon
555
Manhattan Associates
MANH
$8.81B
$335K 0.01%
1,931
+150
CAG icon
556
Conagra Brands
CAG
$9.15B
$325K 0.01%
18,796
-986
SRE icon
557
Sempra
SRE
$62.1B
$324K 0.01%
3,674
-2,361
XYZ
558
Block Inc
XYZ
$38.8B
$323K 0.01%
4,966
-293
DG icon
559
Dollar General
DG
$33.9B
$318K 0.01%
2,392
-979
MHD icon
560
BlackRock MuniHoldings Fund
MHD
$620M
$311K 0.01%
26,498
GH icon
561
Guardant Health
GH
$12.5B
$308K 0.01%
+3,016
PWV icon
562
Invesco Large Cap Value ETF
PWV
$1.36B
$304K 0.01%
4,569
CLX icon
563
Clorox
CLX
$14.8B
$303K 0.01%
3,001
-1,763
SJM icon
564
J.M. Smucker
SJM
$12B
$300K 0.01%
3,069
-546
KBWB icon
565
Invesco KBW Bank ETF
KBWB
$5.82B
$300K 0.01%
+3,559
IUSG icon
566
iShares Core S&P US Growth ETF
IUSG
$26.8B
$298K 0.01%
1,776
-36
DFAX icon
567
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$298K 0.01%
9,111
CYBR
568
DELISTED
CyberArk
CYBR
$297K 0.01%
665
BFK
569
DELISTED
BlackRock Municipal Income Trust
BFK
$296K 0.01%
29,518
SYY icon
570
Sysco
SYY
$42.5B
$293K 0.01%
3,973
UGI icon
571
UGI
UGI
$7.97B
$292K 0.01%
7,789
-2,800
WWD icon
572
Woodward
WWD
$23B
$290K 0.01%
958
-20
BHP icon
573
BHP
BHP
$199B
$289K 0.01%
4,792
+756
TROW icon
574
T. Rowe Price
TROW
$20.6B
$289K 0.01%
2,819
-344
C.PRN icon
575
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.67B
$287K 0.01%
9,500
21 22
23
24 25