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
DOV icon
176
Dover
DOV
$30.4B
$3.01M 0.08%
+14,456
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3M 0.08%
4,864
-33
VVV icon
178
Valvoline
VVV
$4.15B
$2.98M 0.08%
88,451
+17,800
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$2.98M 0.08%
31,146
+1,364
VCLT icon
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$2.96M 0.08%
39,635
+111
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$2.95M 0.08%
29,300
-173
SNOW icon
182
Snowflake
SNOW
$48.7B
$2.94M 0.08%
19,504
+4,144
VLO icon
183
Valero Energy
VLO
$73.8B
$2.93M 0.08%
11,851
-2,118
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.08%
4
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$2.83M 0.08%
14,747
+1,188
ESML icon
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$2.76M 0.08%
58,777
-1,414
DVY icon
187
iShares Select Dividend ETF
DVY
$22.7B
$2.75M 0.08%
18,191
-297
ATMU icon
188
Atmus Filtration Technologies
ATMU
$4.3B
$2.75M 0.08%
48,400
WFC icon
189
Wells Fargo
WFC
$247B
$2.71M 0.08%
34,081
-1,352
HWKN icon
190
Hawkins
HWKN
$3.5B
$2.7M 0.07%
17,588
+250
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$2.67M 0.07%
22,555
+506
ORLY icon
192
O'Reilly Automotive
ORLY
$80.5B
$2.66M 0.07%
28,838
-1,924
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$2.66M 0.07%
18,231
+20
HBAN icon
194
Huntington Bancshares
HBAN
$33.7B
$2.61M 0.07%
166,909
-1,724
MGY icon
195
Magnolia Oil & Gas
MGY
$5.59B
$2.59M 0.07%
82,138
TFC icon
196
Truist Financial
TFC
$63.5B
$2.59M 0.07%
56,253
-3,006
APD icon
197
Air Products & Chemicals
APD
$67B
$2.56M 0.07%
8,819
+1,384
OTIS icon
198
Otis Worldwide
OTIS
$29.6B
$2.55M 0.07%
33,055
-1,929
VGT icon
199
Vanguard Information Technology ETF
VGT
$15.8B
$2.55M 0.07%
29,192
+1,736
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$90.1B
$2.53M 0.07%
82,373
-2,829
6 7
8
9 10