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
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$6.95M 0.19%
139,011
+30,999
UNP icon
102
Union Pacific
UNP
$158B
$6.69M 0.18%
28,901
+1,895
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.5B
$6.52M 0.18%
77,960
-5,288
V icon
104
Visa
V
$617B
$6.39M 0.18%
18,228
+2,264
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$48.9B
$6.24M 0.17%
64,846
+12
PPG icon
106
PPG Industries
PPG
$26.4B
$6.2M 0.17%
60,558
-577
D icon
107
Dominion Energy
D
$53.5B
$6.16M 0.17%
105,107
-3,245
CMI icon
108
Cummins
CMI
$77.4B
$6.07M 0.17%
11,894
-605
IBIT icon
109
iShares Bitcoin Trust
IBIT
$51.9B
$5.94M 0.16%
119,715
+7,692
PSX icon
110
Phillips 66
PSX
$64.4B
$5.87M 0.16%
45,452
-1,699
TT icon
111
Trane Technologies
TT
$98.7B
$5.85M 0.16%
15,040
+680
SBUX icon
112
Starbucks
SBUX
$110B
$5.82M 0.16%
69,134
-89,647
FITB
113
Fifth Third Bancorp
FITB
$44.6B
$5.73M 0.16%
122,318
-1,072
AON icon
114
Aon
AON
$72.6B
$5.66M 0.16%
16,030
+1,373
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$5.65M 0.16%
47,012
+11,198
TSM icon
116
TSMC
TSM
$1.83T
$5.64M 0.16%
18,559
-501
ABT icon
117
Abbott
ABT
$198B
$5.6M 0.15%
44,715
-2,241
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5.6M 0.15%
118,907
+44,695
MRVL icon
119
Marvell Technology
MRVL
$65.7B
$5.58M 0.15%
65,615
APH icon
120
Amphenol
APH
$159B
$5.51M 0.15%
40,791
-376
DIS icon
121
Walt Disney
DIS
$183B
$5.39M 0.15%
47,405
-790
VZ icon
122
Verizon
VZ
$215B
$5.37M 0.15%
131,775
-20,504
MAR icon
123
Marriott International
MAR
$89B
$5.36M 0.15%
17,269
-5
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$116B
$5.33M 0.15%
11,254
+234
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$12.8B
$5.14M 0.14%
28,363
-2,169
3 4
5
6 7