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
$3.63B
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
SO icon
151
Southern Company
SO
$106B
$4.23M 0.12%
48,545
-5,240
GVA icon
152
Granite Construction
GVA
$5.4B
$4.09M 0.11%
35,422
EMR icon
153
Emerson Electric
EMR
$79.5B
$3.99M 0.11%
30,065
-187
AMT icon
154
American Tower
AMT
$81.8B
$3.93M 0.11%
22,366
-137
KMI icon
155
Kinder Morgan
KMI
$68.9B
$3.92M 0.11%
142,673
+724
JCPB icon
156
JPMorgan Core Plus Bond ETF
JCPB
$11.3B
$3.8M 0.1%
80,186
+72,164
MOG.A icon
157
Moog Inc Class A
MOG.A
$9.93B
$3.73M 0.1%
15,323
-6,875
SUSC icon
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$3.68M 0.1%
157,393
+3,589
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$3.65M 0.1%
12,073
-1,188
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.6M 0.1%
26,256
+113
SPOT icon
161
Spotify
SPOT
$102B
$3.56M 0.1%
6,129
+1,688
KKR icon
162
KKR & Co
KKR
$89.8B
$3.53M 0.1%
27,696
+2,099
SNOW icon
163
Snowflake
SNOW
$49.9B
$3.37M 0.09%
15,360
+55
WFC icon
164
Wells Fargo
WFC
$247B
$3.3M 0.09%
35,433
-951
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$3.28M 0.09%
41,080
+11,318
MPC icon
166
Marathon Petroleum
MPC
$66.9B
$3.26M 0.09%
20,017
-2,685
ONON icon
167
On Holding
ONON
$11.9B
$3.22M 0.09%
69,303
AIT icon
168
Applied Industrial Technologies
AIT
$11.1B
$3.08M 0.08%
12,005
OTIS icon
169
Otis Worldwide
OTIS
$29.7B
$3.06M 0.08%
34,984
+334
FBNC icon
170
First Bancorp
FBNC
$2.41B
$3.05M 0.08%
60,108
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.01T
$3.02M 0.08%
4
QCOM icon
172
Qualcomm
QCOM
$160B
$3M 0.08%
17,565
+3,705
GIS icon
173
General Mills
GIS
$18.5B
$3M 0.08%
64,496
-8,164
VCLT icon
174
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
$3M 0.08%
39,524
-3
CMDY icon
175
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$519M
$2.96M 0.08%
60,700
5 6
7
8 9