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
EQIX icon
576
Equinix
EQIX
$107B
$283K 0.01%
289
+5
MAA icon
577
Mid-America Apartment Communities
MAA
$15B
$283K 0.01%
2,314
-598
CLX icon
578
Clorox
CLX
$10.5B
$281K 0.01%
2,715
-286
C.PRN icon
579
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.64B
$279K 0.01%
9,500
EMN icon
580
Eastman Chemical
EMN
$8.87B
$279K 0.01%
3,651
-14
PWV icon
581
Invesco Large Cap Value ETF
PWV
$1.45B
$277K 0.01%
3,979
-590
ECL icon
582
Ecolab
ECL
$73.3B
$276K 0.01%
1,036
-857
IUSG icon
583
iShares Core S&P US Growth ETF
IUSG
$30.2B
$275K 0.01%
1,776
RFG icon
584
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$274K 0.01%
4,995
CAG icon
585
Conagra Brands
CAG
$6.73B
$274K 0.01%
17,411
-1,385
FTA icon
586
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$272K 0.01%
2,949
-285
SJM icon
587
J.M. Smucker
SJM
$10.3B
$271K 0.01%
2,808
-261
SMDV icon
588
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$271K 0.01%
3,934
XAR icon
589
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$270K 0.01%
1,064
+75
TPL icon
590
Texas Pacific Land
TPL
$29.9B
$269K 0.01%
+567
VOD icon
591
Vodafone
VOD
$37.2B
$268K 0.01%
17,873
-1,598
ADM icon
592
Archer Daniels Midland
ADM
$36.1B
$268K 0.01%
3,687
-614
CC icon
593
Chemours
CC
$4.16B
$267K 0.01%
+12,141
COHR icon
594
Coherent
COHR
$61.8B
$267K 0.01%
+1,120
CASY icon
595
Casey's General Stores
CASY
$30.9B
$265K 0.01%
+364
SPYG icon
596
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$264K 0.01%
+2,436
DG icon
597
Dollar General
DG
$25.2B
$264K 0.01%
2,225
-167
CHCO icon
598
City Holding Co
CHCO
$1.74B
$262K 0.01%
2,195
XNTK icon
599
State Street SPDR NYSE Technology ETF
XNTK
$1.83B
$261K 0.01%
1,021
SUSB icon
600
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$259K 0.01%
10,319
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