WB

WesBanco Bank Portfolio holdings

AUM $3.63B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
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
+$11.5M
2
+$9.14M
3
+$9.1M
4
CARR icon
Carrier Global
CARR
+$8.3M
5
KO icon
Coca-Cola
KO
+$6.75M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$8.53M
4
PEP icon
PepsiCo
PEP
+$8.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.81M

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
CRDO icon
576
Credo Technology Group
CRDO
$17.8B
$311K 0.01%
+2,135
MRSH
577
Marsh
MRSH
$84.3B
$310K 0.01%
1,540
+363
CPRT icon
578
Copart
CPRT
$31.8B
$309K 0.01%
6,873
-780
MELI icon
579
Mercado Libre
MELI
$82.7B
$308K 0.01%
132
+3
SLB icon
580
SLB Ltd
SLB
$78.5B
$302K 0.01%
8,782
-201
GM icon
581
General Motors
GM
$68.3B
$301K 0.01%
+4,932
EXPE icon
582
Expedia Group
EXPE
$28.5B
$299K 0.01%
1,401
-3,399
DASH icon
583
DoorDash
DASH
$66B
$299K 0.01%
1,101
+1
IUSG icon
584
iShares Core S&P US Growth ETF
IUSG
$25.6B
$298K 0.01%
1,812
-2
PWV icon
585
Invesco Large Cap Value ETF
PWV
$1.34B
$298K 0.01%
4,569
FDS icon
586
Factset
FDS
$7.28B
$297K 0.01%
1,036
+7
BFK
587
DELISTED
BlackRock Municipal Income Trust
BFK
$297K 0.01%
29,518
AXON icon
588
Axon Enterprise
AXON
$36.2B
$294K 0.01%
+410
OGS icon
589
ONE Gas
OGS
$5.38B
$288K 0.01%
3,557
-150
CHCO icon
590
City Holding Co
CHCO
$1.74B
$287K 0.01%
2,320
C.PRN icon
591
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.65B
$287K 0.01%
9,500
A icon
592
Agilent Technologies
A
$32.1B
$286K 0.01%
2,231
+3
DFAX icon
593
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
$286K 0.01%
9,111
FTQI icon
594
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$755M
$284K 0.01%
+13,779
LCII icon
595
LCI Industries
LCII
$2.99B
$283K 0.01%
3,043
XNTK icon
596
State Street SPDR NYSE Technology ETF
XNTK
$1.44B
$278K 0.01%
1,021
ADM icon
597
Archer Daniels Midland
ADM
$34.8B
$274K 0.01%
4,591
+4
FTA icon
598
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$274K 0.01%
3,284
PAYC icon
599
Paycom
PAYC
$6.54B
$273K 0.01%
1,312
ZTS icon
600
Zoetis
ZTS
$49.2B
$271K 0.01%
1,851
-22
22 23
24
25 26