WB

WesBanco Bank Portfolio holdings

AUM $3.6B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$12.1M
2
+$9.32M
3
+$9.2M
4
CARR icon
Carrier Global
CARR
+$7.29M
5
KO icon
Coca-Cola
KO
+$6.5M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$9.74M
4
NEE icon
NextEra Energy
NEE
+$8.81M
5
PEP icon
PepsiCo
PEP
+$7.97M

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
CNC icon
676
Centene
CNC
$18.6B
– –
-6,059
CWAN icon
677
Clearwater Analytics
CWAN
$6.23B
– –
-14,703
DOV icon
678
Dover
DOV
$25.4B
– –
-1,581
FDN icon
679
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
– –
-779
FOXF icon
680
Fox Factory Holding Corp
FOXF
$642M
– –
-30,700
FRME icon
681
First Merchants
FRME
$2.15B
– –
-21,140
GLPI icon
682
Gaming and Leisure Properties
GLPI
$12.4B
– –
-6,700
GTLS icon
683
Chart Industries
GTLS
$9.17B
– –
-17,970
HES
684
DELISTED
Hess
HES
– –
-2,425
HUM icon
685
Humana
HUM
$29.1B
– –
-1,023
IRM icon
686
Iron Mountain
IRM
$24.5B
– –
-2,029
KDP icon
687
Keurig Dr Pepper
KDP
$38.3B
– –
-95,213
LBRT icon
688
Liberty Energy
LBRT
$2.95B
– –
-97,100
LOVE icon
689
LoveSac
LOVE
$207M
– –
-27,000
LPLA icon
690
LPL Financial
LPLA
$28.7B
– –
-560
NTRA icon
691
Natera
NTRA
$32.3B
– –
-2,000
SAIC icon
692
Saic
SAIC
$3.97B
– –
-12,363
SF icon
693
Stifel
SF
$12.3B
– –
-27,200
SFM icon
694
Sprouts Farmers Market
SFM
$8.36B
– –
-10,877
SMPL icon
695
Simply Good Foods
SMPL
$1.94B
– –
-41,946
SYBT icon
696
Stock Yards Bancorp
SYBT
$1.96B
– –
-3,180
TRML
697
DELISTED
Tourmaline Bio
TRML
– –
-26,000
XLB icon
698
State Street Materials Select Sector SPDR ETF
XLB
$5.16B
– –
-15,375
TXNM
699
TXNM Energy Inc
TXNM
$6.36B
– –
-11,880
AMTM
700
Amentum Holdings
AMTM
$6.87B
– –
-24,466
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