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
WRB.PRH icon
651
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$155K ﹤0.01%
10,000
NAD icon
652
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$147K ﹤0.01%
12,799
PGX icon
653
Invesco Preferred ETF
PGX
$3.91B
$144K ﹤0.01%
13,210
FRE.PRM
654
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$141K ﹤0.01%
10,000
NZF icon
655
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$135K ﹤0.01%
11,100
ARX
656
Accelerant Holdings
ARX
$2.91B
$134K ﹤0.01%
10,000
HUN icon
657
Huntsman Corp
HUN
$2.55B
$133K ﹤0.01%
+10,000
AEF
658
abrdn Emerging Markets Equity Income Fund
AEF
$374M
$108K ﹤0.01%
14,800
JPC icon
659
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$95.3K ﹤0.01%
12,640
-572
LQMT
660
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$67K ﹤0.01%
620,307
BTG icon
661
B2Gold
BTG
$5.82B
$47.1K ﹤0.01%
10,400
EVAX
662
Evaxion A/S
EVAX
$37.5M
$37.2K ﹤0.01%
10,000
FNM
663
DELISTED
FANNIE MAE
FNM
– –
-50,012
EXE
664
Expand Energy Corp
EXE
$24B
– –
-1,975
GRAL
665
GRAIL Inc
GRAL
$2.32B
– –
-12,000
ZTS icon
666
Zoetis
ZTS
$48B
– –
-1,636
WTRG icon
667
Essential Utilities
WTRG
$10.8B
– –
-6,171
TROW icon
668
T. Rowe Price
TROW
$22.2B
– –
-2,819
SYY icon
669
Sysco
SYY
$35.4B
– –
-3,973
PSA icon
670
Public Storage
PSA
$52.9B
– –
-839
PINS icon
671
Pinterest
PINS
$11.6B
– –
-70,000
PHR icon
672
Phreesia
PHR
$588M
– –
-64,500
PEN icon
673
Penumbra
PEN
$12.8B
– –
-6,000
PBH icon
674
Prestige Consumer Healthcare
PBH
$2.61B
– –
-17,609
PAYC icon
675
Paycom
PAYC
$6.29B
– –
-1,312
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