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
KKR icon
201
KKR & Co
KKR
$92.4B
$2.52M 0.07%
27,222
-474
MO icon
202
Altria Group
MO
$125B
$2.5M 0.07%
37,944
-6,076
NKE icon
203
Nike
NKE
$65.8B
$2.47M 0.07%
46,799
-67,469
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$76.8B
$2.46M 0.07%
16,643
+1,097
AMAT icon
205
Applied Materials
AMAT
$309B
$2.44M 0.07%
7,150
-169
GILD icon
206
Gilead Sciences
GILD
$163B
$2.41M 0.07%
17,278
-1,205
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
$2.39M 0.07%
22,446
-549
WELL icon
208
Welltower
WELL
$153B
$2.39M 0.07%
12,099
-111
ONON icon
209
On Holding
ONON
$11.4B
$2.37M 0.07%
69,703
+400
EXEL icon
210
Exelixis
EXEL
$11.1B
$2.36M 0.07%
55,034
GIS icon
211
General Mills
GIS
$18.5B
$2.35M 0.07%
63,077
-1,419
DOW icon
212
Dow Inc
DOW
$29B
$2.32M 0.06%
55,726
-1,683
CSX icon
213
CSX Corp
CSX
$83.8B
$2.32M 0.06%
56,455
-350
MCK icon
214
McKesson
MCK
$99.7B
$2.31M 0.06%
2,673
+16
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$40.7B
$2.3M 0.06%
100,424
WM icon
216
Waste Management
WM
$91.9B
$2.3M 0.06%
9,988
-2,394
CTRI icon
217
Centuri Holdings
CTRI
$3.96B
$2.28M 0.06%
78,000
AAON icon
218
Aaon
AAON
$7.66B
$2.28M 0.06%
27,500
MTDR icon
219
Matador Resources
MTDR
$7.75B
$2.27M 0.06%
35,994
CVS icon
220
CVS Health
CVS
$105B
$2.24M 0.06%
31,213
-3,201
AUB icon
221
Atlantic Union Bankshares
AUB
$5.39B
$2.24M 0.06%
62,700
NBIX icon
222
Neurocrine Biosciences
NBIX
$13.3B
$2.24M 0.06%
17,000
TTMI icon
223
TTM Technologies
TTMI
$16.5B
$2.22M 0.06%
22,800
-5,000
OSIS icon
224
OSI Systems
OSIS
$4.65B
$2.21M 0.06%
8,327
PRU icon
225
Prudential Financial
PRU
$34.3B
$2.2M 0.06%
22,470
+509
7 8
9
10 11