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
SPUS icon
601
SP Funds S&P 500 Sharia ETF
SPUS
$2.4B
$258K 0.01%
5,365
-2,910
BX icon
602
Blackstone
BX
$155B
$253K 0.01%
2,203
-156
ECG
603
Everus Construction Group
ECG
$7.61B
$249K 0.01%
+2,106
OHI icon
604
Omega Healthcare
OHI
$14B
$249K 0.01%
5,672
RSG icon
605
Republic Services
RSG
$63.8B
$243K 0.01%
1,108
-69
GUNR icon
606
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$241K 0.01%
+4,362
ADEA icon
607
Adeia
ADEA
$3.65B
$240K 0.01%
+10,000
CATH icon
608
Global X S&P 500 Catholic Values ETF
CATH
$1.22B
$240K 0.01%
3,072
WY icon
609
Weyerhaeuser
WY
$17.3B
$239K 0.01%
9,799
-371
NWBI icon
610
Northwest Bancshares
NWBI
$2.04B
$236K 0.01%
18,617
ACWI icon
611
iShares MSCI ACWI ETF
ACWI
$31.4B
$236K 0.01%
1,703
+3
SMIN icon
612
iShares MSCI India Small-Cap ETF
SMIN
$623M
$233K 0.01%
+3,893
JBBB icon
613
Janus Henderson B-BBB CLO ETF
JBBB
$1.13B
$233K 0.01%
5,000
HIMU
614
iShares High Yield Muni Active ETF
HIMU
$2.04B
$233K 0.01%
+4,850
PRF icon
615
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$231K 0.01%
4,860
RGLD icon
616
Royal Gold
RGLD
$19.6B
$229K 0.01%
900
IDV icon
617
iShares International Select Dividend ETF
IDV
$8.47B
$229K 0.01%
5,369
-171
EXPE icon
618
Expedia Group
EXPE
$30.2B
$226K 0.01%
978
-804
VRT icon
619
Vertiv
VRT
$126B
$226K 0.01%
900
-620
DNP icon
620
DNP Select Income Fund
DNP
$4.03B
$221K 0.01%
21,483
NOW icon
621
ServiceNow
NOW
$94B
$221K 0.01%
2,115
-575
SU icon
622
Suncor Energy
SU
$80.2B
$219K 0.01%
+3,310
CNI icon
623
Canadian National Railway
CNI
$67.9B
$218K 0.01%
2,122
PTEN icon
624
Patterson-UTI
PTEN
$4.55B
$217K 0.01%
+20,000
PPL icon
625
PPL Corp
PPL
$28.3B
$216K 0.01%
+5,658
23 24
25
26 27