WB

WesBanco Bank Portfolio holdings

AUM $3.61B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.32M
3
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
5
BK icon
Bank of New York Mellon
BK
+$5.47M

Top Sells

1
+$13.2M
2
+$10.6M
3
+$7.88M
4
CG icon
Carlyle Group
CG
+$6.98M
5
CVX icon
Chevron
CVX
+$6.4M

Sector Composition

1 Technology 21.83%
2 Financials 10.21%
3 Healthcare 7.95%
4 Industrials 7.93%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.3B
$4.2M 0.12%
19,871
-432
BE icon
152
Bloom Energy
BE
$82.6B
$4.06M 0.11%
29,932
-23,400
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$3.99M 0.11%
43,579
-4,120
MOG.A icon
154
Moog Inc Class A
MOG.A
$9.52B
$3.99M 0.11%
13,623
-1,700
DOCN icon
155
DigitalOcean
DOCN
$10.7B
$3.96M 0.11%
46,200
-11,000
DIS icon
156
Walt Disney
DIS
$183B
$3.92M 0.11%
40,709
-6,696
EMR icon
157
Emerson Electric
EMR
$77.2B
$3.87M 0.11%
29,517
-548
AMT icon
158
American Tower
AMT
$84.6B
$3.85M 0.11%
22,295
-71
AGX icon
159
Argan
AGX
$9.8B
$3.83M 0.11%
7,031
-54
SPOT icon
160
Spotify
SPOT
$90.8B
$3.76M 0.1%
7,759
+1,630
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$3.76M 0.1%
12,438
+365
CAVA icon
162
CAVA Group
CAVA
$10.6B
$3.65M 0.1%
45,100
-5
CMDY icon
163
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$530M
$3.61M 0.1%
60,700
SUSC icon
164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$3.6M 0.1%
155,698
-1,695
APO icon
165
Apollo Global Management
APO
$75.2B
$3.57M 0.1%
32,053
POWL icon
166
Powell Industries
POWL
$10B
$3.57M 0.1%
19,800
GVA icon
167
Granite Construction
GVA
$6.1B
$3.47M 0.1%
28,922
-6,500
FBNC icon
168
First Bancorp
FBNC
$2.39B
$3.39M 0.09%
60,108
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.36M 0.09%
26,223
-33
AXP icon
170
American Express
AXP
$218B
$3.33M 0.09%
11,015
-799
PGR icon
171
Progressive
PGR
$116B
$3.31M 0.09%
16,711
-3,180
INTC icon
172
Intel
INTC
$501B
$3.31M 0.09%
75,006
-3,274
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$3.22M 0.09%
40,570
-510
AIT icon
174
Applied Industrial Technologies
AIT
$11.2B
$3.19M 0.09%
12,005
SHEL icon
175
Shell
SHEL
$248B
$3.05M 0.08%
32,794
+12,229
5 6
7
8 9