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
NVTS icon
551
Navitas Semiconductor
NVTS
$1.91B
$361K 0.01%
50,000
SE icon
552
Sea Limited
SE
$80.1B
$357K 0.01%
+2,000
JKHY icon
553
Jack Henry & Associates
JKHY
$12.6B
$354K 0.01%
2,379
+29
UGI icon
554
UGI
UGI
$8.45B
$352K 0.01%
10,589
-200
DG icon
555
Dollar General
DG
$24.1B
$348K 0.01%
3,371
+1,257
FE icon
556
FirstEnergy
FE
$26.8B
$342K 0.01%
7,458
+1,000
PDBC icon
557
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$340K 0.01%
25,335
-139,997
HTZ icon
558
Hertz
HTZ
$1.55B
$340K 0.01%
50,000
ATO icon
559
Atmos Energy
ATO
$27.8B
$339K 0.01%
1,987
+13
HSY icon
560
Hershey
HSY
$37.5B
$339K 0.01%
1,812
+312
XEL icon
561
Xcel Energy
XEL
$47.2B
$334K 0.01%
4,144
+1
CATH icon
562
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$333K 0.01%
4,108
LITE icon
563
Lumentum
LITE
$22.5B
$331K 0.01%
+2,036
ADBE icon
564
Adobe
ADBE
$135B
$330K 0.01%
936
-1,127
SYY icon
565
Sysco
SYY
$36.4B
$327K 0.01%
3,973
-5,085
TROW icon
566
T. Rowe Price
TROW
$22.2B
$325K 0.01%
3,163
-113
SW
567
Smurfit Westrock
SW
$18.6B
$324K 0.01%
7,608
CYBR icon
568
CyberArk
CYBR
$22.9B
$321K 0.01%
665
+165
CTRA icon
569
Coterra Energy
CTRA
$20.5B
$320K 0.01%
13,537
-270
WBD icon
570
Warner Bros
WBD
$59.1B
$319K 0.01%
16,354
-1,226
KHC icon
571
Kraft Heinz
KHC
$30B
$318K 0.01%
12,219
+1,671
K icon
572
Kellanova
K
$28.9B
$317K 0.01%
3,862
WPM icon
573
Wheaton Precious Metals
WPM
$49.9B
$316K 0.01%
2,825
TSN icon
574
Tyson Foods
TSN
$20.6B
$314K 0.01%
+5,776
MHD icon
575
BlackRock MuniHoldings Fund
MHD
$605M
$311K 0.01%
26,498
21 22
23
24 25