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
CNC icon
676
Centene
CNC
$16.5B
– –
-6,059
CWAN icon
677
Clearwater Analytics
CWAN
$6.91B
– –
-14,703
DOV icon
678
Dover
DOV
$28.2B
– –
-1,581
FDN icon
679
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.61B
– –
-779
FOXF icon
680
Fox Factory Holding Corp
FOXF
$761M
– –
-30,700
FRME icon
681
First Merchants
FRME
$2.43B
– –
-21,140
GLPI icon
682
Gaming and Leisure Properties
GLPI
$12.7B
– –
-6,700
GTLS icon
683
Chart Industries
GTLS
$9.91B
– –
-17,970
HES
684
DELISTED
Hess
HES
– –
-2,425
HUM icon
685
Humana
HUM
$21B
– –
-1,023
IRM icon
686
Iron Mountain
IRM
$29.6B
– –
-2,029
KDP icon
687
Keurig Dr Pepper
KDP
$35.7B
– –
-95,213
LBRT icon
688
Liberty Energy
LBRT
$4.84B
– –
-97,100
LOVE icon
689
LoveSac
LOVE
$201M
– –
-27,000
LPLA icon
690
LPL Financial
LPLA
$24.3B
– –
-560
NTRA icon
691
Natera
NTRA
$27.8B
– –
-2,000
SAIC icon
692
Saic
SAIC
$4.32B
– –
-12,363
SF icon
693
Stifel
SF
$11.2B
– –
-27,200
SFM icon
694
Sprouts Farmers Market
SFM
$7.31B
– –
-10,877
SMPL icon
695
Simply Good Foods
SMPL
$1.34B
– –
-41,946
SYBT icon
696
Stock Yards Bancorp
SYBT
$1.93B
– –
-3,180
TRML
697
DELISTED
Tourmaline Bio
TRML
– –
-26,000
XLB icon
698
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
– –
-30,750
TXNM
699
TXNM Energy Inc
TXNM
$6.34B
– –
-11,880
AMTM
700
Amentum Holdings
AMTM
$6.47B
– –
-24,466
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