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
FRE.PRH
626
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$211K 0.01%
10,000
MRSH
627
Marsh
MRSH
$89.1B
$211K 0.01%
1,136
-404
CNI icon
628
Canadian National Railway
CNI
$67.7B
$210K 0.01%
2,122
FOXA icon
629
Fox Class A
FOXA
$24.1B
$210K 0.01%
2,868
-1,131
APTV icon
630
Aptiv
APTV
$15.1B
$209K 0.01%
+2,750
PAYC icon
631
Paycom
PAYC
$7.11B
$209K 0.01%
1,312
ADBE icon
632
Adobe
ADBE
$110B
$208K 0.01%
594
-342
BML.PRG
633
Bank of America Depository Shares Series 1
BML.PRG
$491M
$208K 0.01%
11,225
-335
ZTS icon
634
Zoetis
ZTS
$53.5B
$206K 0.01%
1,636
-215
BLV icon
635
Vanguard Long-Term Bond ETF
BLV
$6.04B
$206K 0.01%
+2,958
LECO icon
636
Lincoln Electric
LECO
$15.4B
$204K 0.01%
850
BCS icon
637
Barclays
BCS
$78.8B
$204K 0.01%
+8,000
IAI icon
638
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.67B
$203K 0.01%
1,132
MCHI icon
639
iShares MSCI China ETF
MCHI
$7.12B
$202K 0.01%
3,360
-6,585
ASGI
640
abrdn Global Infrastructure Income Fund
ASGI
$782M
$201K 0.01%
+9,000
RGLD icon
641
Royal Gold
RGLD
$23.5B
$200K 0.01%
+900
FRE.PRM
642
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$190K 0.01%
10,000
PDI icon
643
PIMCO Dynamic Income Fund
PDI
$7.47B
$178K ﹤0.01%
+10,029
PMM
644
Putnam Managed Municipal Income
PMM
$276M
$174K ﹤0.01%
27,700
VTRS icon
645
Viatris
VTRS
$17.3B
$171K ﹤0.01%
13,732
-3,279
NUV icon
646
Nuveen Municipal Value Fund
NUV
$1.92B
$165K ﹤0.01%
18,157
ARX
647
Accelerant Holdings
ARX
$2.56B
$164K ﹤0.01%
+10,000
WRB.PRH icon
648
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$163K ﹤0.01%
10,000
NAD icon
649
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$154K ﹤0.01%
12,799
PGX icon
650
Invesco Preferred ETF
PGX
$3.96B
$148K ﹤0.01%
13,210
+2,686
24 25
26
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