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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$4.99M 0.14%
152,891
-758
CB icon
127
Chubb
CB
$132B
$4.96M 0.14%
15,877
-210
FDX icon
128
FedEx
FDX
$89.9B
$4.92M 0.14%
17,046
-621
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$4.88M 0.13%
123,326
-586
T icon
130
AT&T
T
$201B
$4.81M 0.13%
193,741
-2,323
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$173B
$4.77M 0.13%
53,297
+448
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$4.66M 0.13%
55,093
+12,853
PM icon
133
Philip Morris
PM
$277B
$4.65M 0.13%
29,015
-100
APO icon
134
Apollo Global Management
APO
$62B
$4.64M 0.13%
+32,053
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$4.64M 0.13%
32,212
+2,832
BE icon
136
Bloom Energy
BE
$42.9B
$4.63M 0.13%
53,332
-22,500
UPS icon
137
United Parcel Service
UPS
$96.1B
$4.59M 0.13%
46,325
-624
VUG icon
138
Vanguard Growth ETF
VUG
$194B
$4.59M 0.13%
9,406
+603
PGR icon
139
Progressive
PGR
$125B
$4.53M 0.12%
19,891
-1,615
BA icon
140
Boeing
BA
$176B
$4.52M 0.12%
20,835
-523
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.47M 0.12%
48,940
+10,320
PFE icon
142
Pfizer
PFE
$151B
$4.43M 0.12%
177,905
-28,166
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$11.5B
$4.42M 0.12%
31,324
-7,400
HAL icon
144
Halliburton
HAL
$29.5B
$4.41M 0.12%
156,218
-16,170
UBSI icon
145
United Bankshares
UBSI
$5.77B
$4.41M 0.12%
114,719
-2,809
MDLZ icon
146
Mondelez International
MDLZ
$75.3B
$4.38M 0.12%
81,361
-61,716
AXP icon
147
American Express
AXP
$211B
$4.37M 0.12%
11,814
-719
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50.1B
$4.31M 0.12%
20,303
-965
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$208B
$4.3M 0.12%
68,825
-21,114
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$4.25M 0.12%
47,699
+214
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6
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