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
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.96M 0.08%
29,473
-7,433
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.95M 0.08%
4,897
+118
HBAN icon
178
Huntington Bancshares
HBAN
$34B
$2.93M 0.08%
168,633
TFC icon
179
Truist Financial
TFC
$62.2B
$2.92M 0.08%
59,259
-4,914
INTC icon
180
Intel
INTC
$215B
$2.89M 0.08%
78,280
-3,012
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$2.86M 0.08%
30,201
+6,037
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$2.83M 0.08%
29,782
-262
ORLY icon
183
O'Reilly Automotive
ORLY
$79B
$2.81M 0.08%
30,762
-1,606
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$2.77M 0.08%
60,191
-1,596
DOCN icon
185
DigitalOcean
DOCN
$5.07B
$2.75M 0.08%
57,200
VRP icon
186
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$2.75M 0.08%
112,908
+27,628
CVS icon
187
CVS Health
CVS
$102B
$2.73M 0.08%
34,414
-3,528
WM icon
188
Waste Management
WM
$98.2B
$2.72M 0.07%
12,382
-2,603
CAVA icon
189
CAVA Group
CAVA
$8.97B
$2.65M 0.07%
45,105
-7
DVY icon
190
iShares Select Dividend ETF
DVY
$22.5B
$2.61M 0.07%
18,488
+29
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.6M 0.07%
13,559
+1,372
VGT icon
192
Vanguard Information Technology ETF
VGT
$109B
$2.59M 0.07%
3,432
+606
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.57M 0.07%
18,211
+21
MO icon
194
Altria Group
MO
$115B
$2.54M 0.07%
44,020
+138
ANF icon
195
Abercrombie & Fitch
ANF
$4.55B
$2.52M 0.07%
20,000
+8,500
ATMU icon
196
Atmus Filtration Technologies
ATMU
$5.12B
$2.51M 0.07%
48,400
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$2.51M 0.07%
22,049
-723
PRU icon
198
Prudential Financial
PRU
$34.4B
$2.48M 0.07%
21,961
-505
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$2.47M 0.07%
22,995
+6,125
HWKN icon
200
Hawkins
HWKN
$3.16B
$2.46M 0.07%
17,338
-2,508
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