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
A icon
576
Agilent Technologies
A
$33.7B
$286K 0.01%
2,100
-131
XNTK icon
577
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$284K 0.01%
1,021
HSY icon
578
Hershey
HSY
$47.5B
$283K 0.01%
1,555
-257
FTA icon
579
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$279K 0.01%
3,234
-50
BSV icon
580
Vanguard Short-Term Bond ETF
BSV
$43.4B
$277K 0.01%
3,519
+678
NEM icon
581
Newmont
NEM
$129B
$277K 0.01%
2,772
-260
CCJ icon
582
Cameco
CCJ
$51.3B
$274K 0.01%
3,000
HDV
583
iShares Core High Dividend ETF
HDV
$13.6B
$268K 0.01%
2,204
RFG icon
584
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$318M
$262K 0.01%
+4,995
KHC icon
585
Kraft Heinz
KHC
$28.7B
$262K 0.01%
10,790
-1,429
CHCO icon
586
City Holding Co
CHCO
$1.74B
$262K 0.01%
2,195
-125
SUSB icon
587
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$260K 0.01%
10,319
+1,411
SMDV icon
588
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
$260K 0.01%
3,934
+101
MAIN icon
589
Main Street Capital
MAIN
$5.12B
$259K 0.01%
4,293
+518
VOD icon
590
Vodafone
VOD
$34.6B
$257K 0.01%
19,471
-443
HOOD icon
591
Robinhood
HOOD
$68.5B
$257K 0.01%
2,268
-2,464
AMLP icon
592
Alerian MLP ETF
AMLP
$11.9B
$254K 0.01%
5,406
CATH icon
593
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$253K 0.01%
3,072
-1,036
EIX icon
594
Edison International
EIX
$28.4B
$252K 0.01%
+4,203
OHI icon
595
Omega Healthcare
OHI
$14B
$251K 0.01%
5,672
-29
RSG icon
596
Republic Services
RSG
$71.7B
$249K 0.01%
1,177
+2
FRE.PRV
597
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$249K 0.01%
20,000
ADM icon
598
Archer Daniels Midland
ADM
$32.7B
$247K 0.01%
4,301
-290
VRT icon
599
Vertiv
VRT
$93.5B
$246K 0.01%
1,520
+194
BIDU icon
600
Baidu
BIDU
$40.8B
$244K 0.01%
1,865
22 23
24
25 26