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
ETV
676
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-14,630
FDS icon
677
Factset
FDS
$8.12B
– –
-1,036
FFIV icon
678
F5
FFIV
$15.7B
– –
-10,859
FSCO
679
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-19,000
GWW icon
680
W.W. Grainger
GWW
$54B
– –
-1,618
HCKT icon
681
Hackett Group
HCKT
$348M
– –
-64,700
HTZ icon
682
Hertz
HTZ
$1.33B
– –
-50,000
IREN icon
683
Iris Energy
IREN
$13.2B
– –
-10,000
K
684
DELISTED
Kellanova
K
– –
-3,862
KN icon
685
Knowles
KN
$2.24B
– –
-59,096
KOPN icon
686
Kopin
KOPN
$409M
– –
-300,000
KRP icon
687
Kimbell Royalty Partners
KRP
$1.37B
– –
-13,000
MOS icon
688
The Mosaic Company
MOS
$8.47B
– –
-6,015
NFE icon
689
New Fortress Energy
NFE
$341M
– –
-50,000
NNOX icon
690
Nano X Imaging
NNOX
$170M
– –
-60,000
NVTS icon
691
Navitas Semiconductor
NVTS
$2.06B
– –
-50,000
NXPI icon
692
NXP Semiconductors
NXPI
$54.7B
– –
-981
O icon
693
Realty Income
O
$61B
– –
-3,452
OGS icon
694
ONE Gas
OGS
$5.42B
– –
-3,557
OPRX icon
695
OptimizeRx
OPRX
$135M
– –
-10,000
OWL icon
696
Blue Owl Capital
OWL
$6.82B
– –
-243,600
PBR icon
697
Petrobras
PBR
$109B
– –
-11,208
PLUG icon
698
Plug Power
PLUG
$3.19B
– –
-50,000
PNW icon
699
Pinnacle West Capital
PNW
$12.1B
– –
-2,491
PPL icon
700
PPL Corp
PPL
$28.5B
– –
-5,703
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