WB
WesBanco Bank Portfolio holdings
AUM
$3.61B
1-Year Est. Return
24.53%
This Fund
S&P 500
1 Year Est. Return
+24.53%
AUM
$3.63B
AUM Growth
+$35.9M
(+1%)
Holding
732
Top Buys
| 1 | +$21.4M | |
| 2 | +$7.67M | |
| 3 | +$6.19M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.5M |
| 5 |
Apollo Global Management
APO
|
+$4.26M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.91M | |
| 3 | +$7.56M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$162B
| $11.5M | 0.32% |
71,272
-2,648
|
|
||
77
T-Mobile US
TMUS
$201B
| $11.3M | 0.31% |
55,447
+6,424
|
|
||
78
Honeywell
HON
$134B
| $11.2M | 0.31% |
57,637
-6,872
|
|
||
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
| $10.9M | 0.3% |
227,049
+2,449
|
|
||
80
Costco
COST
$443B
| $10.7M | 0.3% |
12,441
-969
|
|
||
81
Carrier Global
CARR
$51.7B
| $10.7M | 0.29% |
201,559
+34,113
|
|
||
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
| $10.6M | 0.29% |
96,242
+6,032
|
|
||
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.6M | 0.29% |
197,209
+12,473
|
|
||
|
84
NextEra Energy
NEE
$198B
| $10.5M | 0.29% |
131,092
-83,086
|
|
||
85
Digital Realty Trust
DLR
$68.5B
| $9.9M | 0.27% |
63,960
+6,836
|
|
||
86
iShares Core S&P Mid-Cap ETF
IJH
$116B
| $9.72M | 0.27% |
147,240
-24,227
|
|
||
87
Carlyle Group
CG
$17.2B
| $9.34M | 0.26% |
158,018
+15,618
|
|
||
88
Freeport-McMoran
FCX
$86.9B
| $9.04M | 0.25% |
177,936
+142,828
|
|
||
89
JPMorgan Global Select Equity ETF
JGLO
$7.12B
| $8.72M | 0.24% |
128,866
-22,050
|
|
||
90
Vanguard Small-Cap ETF
VB
$76.6B
| $8.54M | 0.24% |
33,125
-1,022
|
|
||
91
McDonald's
MCD
$206B
| $8.26M | 0.23% |
27,021
-6,534
|
|
||
92
SPDR Gold Trust
GLD
$158B
| $8.23M | 0.23% |
20,755
-508
|
|
||
93
GE Vernova
GEV
$301B
| $8.09M | 0.22% |
12,377
-41
|
|
||
94
ConocoPhillips
COP
$148B
| $8.08M | 0.22% |
86,272
-4,091
|
|
||
95
American Electric Power
AEP
$73.4B
| $7.65M | 0.21% |
66,354
-2,264
|
|
||
96
Deere & Co
DE
$153B
| $7.65M | 0.21% |
16,427
-548
|
|
||
|
97
Chipotle Mexican Grill
CMG
$43.8B
| $7.55M | 0.21% |
204,019
+124,285
|
|
||
98
Nike
NKE
$66.8B
| $7.28M | 0.2% |
114,268
-1,620
|
|
||
99
Goldman Sachs
GS
$277B
| $7.27M | 0.2% |
8,275
-853
|
|
||
100
3M
MMM
$76.1B
| $7.05M | 0.19% |
44,044
-1,429
|
|