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
WY icon
651
Weyerhaeuser
WY
$17B
$206K 0.01%
8,327
+500
OPRX icon
652
OptimizeRx
OPRX
$131M
$205K 0.01%
+10,000
LECO icon
653
Lincoln Electric
LECO
$13.8B
$200K 0.01%
+850
IAI icon
654
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$200K 0.01%
+1,132
CNI icon
655
Canadian National Railway
CNI
$62.1B
$200K 0.01%
2,122
+84
VRT icon
656
Vertiv
VRT
$96.6B
$200K 0.01%
+1,326
WRB.PRH icon
657
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$188K 0.01%
10,000
JPC icon
658
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$176K ﹤0.01%
21,511
KRP icon
659
Kimbell Royalty Partners
KRP
$1.38B
$175K ﹤0.01%
13,000
VTRS icon
660
Viatris
VTRS
$15.4B
$168K ﹤0.01%
17,011
-51
PMM
661
Putnam Managed Municipal Income
PMM
$257M
$167K ﹤0.01%
27,700
NUV icon
662
Nuveen Municipal Value Fund
NUV
$1.86B
$163K ﹤0.01%
18,157
NAD icon
663
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$150K ﹤0.01%
12,799
NZF icon
664
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$146K ﹤0.01%
11,602
-2,060
PBR icon
665
Petrobras
PBR
$131B
$142K ﹤0.01%
11,208
FSCO
666
FS Credit Opportunities Corp
FSCO
$1B
$131K ﹤0.01%
+19,000
PGX icon
667
Invesco Preferred ETF
PGX
$3.79B
$122K ﹤0.01%
10,524
PLUG icon
668
Plug Power
PLUG
$3.14B
$117K ﹤0.01%
+50,000
AXTI icon
669
AXT Inc
AXTI
$3.25B
$112K ﹤0.01%
+25,000
NFE icon
670
New Fortress Energy
NFE
$202M
$111K ﹤0.01%
+50,000
RR icon
671
Richtech Robotics
RR
$470M
$107K ﹤0.01%
+25,000
AEF
672
abrdn Emerging Markets Equity Income Fund
AEF
$289M
$95.9K ﹤0.01%
14,800
LQMT
673
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$85.4K ﹤0.01%
620,307
BTG icon
674
B2Gold
BTG
$5.49B
$51.5K ﹤0.01%
10,400
CF icon
675
CF Industries
CF
$20.4B
– –
-3,102
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