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
BHP icon
551
BHP
BHP
$201B
$344K 0.01%
4,725
-67
WWD icon
552
Woodward
WWD
$21.6B
$343K 0.01%
958
URI icon
553
United Rentals
URI
$59.5B
$339K 0.01%
465
-120
CARL
554
Carlsmed
CARL
$258M
$335K 0.01%
37,000
LYB icon
555
LyondellBasell Industries
LYB
$24.2B
$331K 0.01%
+4,112
SGOL icon
556
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$330K 0.01%
+7,404
WBD icon
557
Warner Bros
WBD
$67.6B
$327K 0.01%
11,919
-2,439
CCJ icon
558
Cameco
CCJ
$52.5B
$326K 0.01%
3,000
ARM icon
559
Arm
ARM
$224B
$320K 0.01%
+2,112
HSY icon
560
Hershey
HSY
$37B
$316K 0.01%
1,520
-35
ILF icon
561
iShares Latin America 40 ETF
ILF
$4.94B
$313K 0.01%
+8,810
TSN icon
562
Tyson Foods
TSN
$22.4B
$311K 0.01%
4,851
-1,049
DFAX icon
563
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$310K 0.01%
9,111
PAYX icon
564
Paychex
PAYX
$33.3B
$306K 0.01%
3,323
-609
GM icon
565
General Motors
GM
$68.3B
$296K 0.01%
3,967
-435
SOLV icon
566
Solventum
SOLV
$11.6B
$295K 0.01%
4,513
-769
OXLC
567
Oxford Lane Capital
OXLC
$1.01B
$294K 0.01%
30,090
BW icon
568
Babcock & Wilcox
BW
$1.91B
$294K 0.01%
+20,000
NVO icon
569
Novo Nordisk
NVO
$195B
$291K 0.01%
7,920
-9,633
LEN icon
570
Lennar Class A
LEN
$21.8B
$291K 0.01%
3,351
-404
XYZ
571
Block Inc
XYZ
$42.8B
$290K 0.01%
4,821
-145
KBWB icon
572
Invesco KBW Bank ETF
KBWB
$5.38B
$290K 0.01%
3,659
+100
NEM icon
573
Newmont
NEM
$116B
$287K 0.01%
2,647
-125
EIX icon
574
Edison International
EIX
$26.9B
$286K 0.01%
3,908
-295
MANH icon
575
Manhattan Associates
MANH
$8.29B
$284K 0.01%
2,131
+200
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