WB

WesBanco Bank Portfolio holdings

AUM $3.63B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.14M
3
+$9.1M
4
CARR icon
Carrier Global
CARR
+$8.3M
5
KO icon
Coca-Cola
KO
+$6.75M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$8.53M
4
PEP icon
PepsiCo
PEP
+$8.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.81M

Sector Composition

1 Technology 24.73%
2 Financials 11.14%
3 Industrials 7.75%
4 Healthcare 7.43%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$41.9B
$3.12M 0.09%
79,734
+74,987
SPOT icon
177
Spotify
SPOT
$98.4B
$3.1M 0.09%
4,441
+151
VCLT icon
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$3.07M 0.09%
39,527
-490
WFC icon
179
Wells Fargo
WFC
$243B
$3.05M 0.08%
36,384
-5,838
AGX icon
180
Argan
AGX
$5.7B
$3.02M 0.08%
11,185
-15
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.02M 0.08%
4
ONON icon
182
On Holding
ONON
$10.6B
$2.93M 0.08%
69,303
TFC icon
183
Truist Financial
TFC
$55.8B
$2.93M 0.08%
64,173
-4,318
HBAN icon
184
Huntington Bancshares
HBAN
$31.4B
$2.91M 0.08%
168,633
-67,041
MO icon
185
Altria Group
MO
$108B
$2.9M 0.08%
43,882
+4,247
CVS icon
186
CVS Health
CVS
$90.6B
$2.86M 0.08%
37,942
-4,410
ADP icon
187
Automatic Data Processing
ADP
$82.3B
$2.85M 0.08%
9,708
-305
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$2.85M 0.08%
4,779
-67
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.79M 0.08%
30,044
+866
ESML icon
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$2.79M 0.08%
61,787
-2,095
ORA icon
191
Ormat Technologies
ORA
$6.81B
$2.73M 0.08%
28,400
INTC icon
192
Intel
INTC
$220B
$2.73M 0.08%
81,292
-7,478
CAVA icon
193
CAVA Group
CAVA
$9.18B
$2.73M 0.08%
45,112
+12
GRAL
194
GRAIL Inc
GRAL
$2.14B
$2.63M 0.07%
44,500
DVY icon
195
iShares Select Dividend ETF
DVY
$22.9B
$2.62M 0.07%
18,459
+468
BOX icon
196
Box
BOX
$3.3B
$2.62M 0.07%
81,254
SGRY icon
197
Surgery Partners
SGRY
$1.53B
$2.6M 0.07%
120,000
AAON icon
198
Aaon
AAON
$6.8B
$2.57M 0.07%
27,500
PLTR icon
199
Palantir
PLTR
$353B
$2.57M 0.07%
14,085
+4,019
VLO icon
200
Valero Energy
VLO
$74.2B
$2.54M 0.07%
14,944
-506
6 7
8
9 10