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
SUSB icon
626
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$225K 0.01%
8,908
EFG icon
627
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$225K 0.01%
1,979
-46
BHP icon
628
BHP
BHP
$174B
$225K 0.01%
+4,036
EQIX icon
629
Equinix
EQIX
$94.7B
$225K 0.01%
287
-25
BSV icon
630
Vanguard Short-Term Bond ETF
BSV
$43.5B
$224K 0.01%
2,841
-450
NXPI icon
631
NXP Semiconductors
NXPI
$49.8B
$223K 0.01%
+981
PNW icon
632
Pinnacle West Capital
PNW
$11.9B
$223K 0.01%
2,491
-9
TEL icon
633
TE Connectivity
TEL
$59.6B
$223K 0.01%
+1,014
NNOX icon
634
Nano X Imaging
NNOX
$158M
$222K 0.01%
60,000
SNY icon
635
Sanofi
SNY
$112B
$222K 0.01%
+4,697
CCEP icon
636
Coca-Cola Europacific Partners
CCEP
$41.4B
$221K 0.01%
+2,440
NDAQ icon
637
Nasdaq
NDAQ
$47.6B
$220K 0.01%
2,492
+9
POWA icon
638
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$220K 0.01%
2,429
PRF icon
639
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$220K 0.01%
4,860
DNP icon
640
DNP Select Income Fund
DNP
$3.82B
$215K 0.01%
21,483
AES icon
641
AES
AES
$9.99B
$214K 0.01%
+16,237
DHI icon
642
D.R. Horton
DHI
$39.4B
$213K 0.01%
+1,257
XAR icon
643
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$213K 0.01%
+905
LIF
644
Life360
LIF
$3.18B
$213K 0.01%
+2,000
PPL icon
645
PPL Corp
PPL
$28.2B
$212K 0.01%
+5,703
O icon
646
Realty Income
O
$56.2B
$210K 0.01%
+3,452
FRE.PRM
647
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$210K 0.01%
10,000
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$209K 0.01%
2,336
-18,098
MOS icon
649
The Mosaic Company
MOS
$7.94B
$209K 0.01%
+6,015
ETV
650
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.58B
$208K 0.01%
+14,630
24 25
26
27 28