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
DHR icon
201
Danaher
DHR
$144B
$2.44M 0.07%
10,649
-535
BOX icon
202
Box
BOX
$3.43B
$2.43M 0.07%
81,254
EXEL icon
203
Exelixis
EXEL
$10.6B
$2.41M 0.07%
55,034
+27,000
NBIX icon
204
Neurocrine Biosciences
NBIX
$13.2B
$2.41M 0.07%
17,000
+8,000
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.34M 0.06%
85,202
-32,805
ROK icon
206
Rockwell Automation
ROK
$44.8B
$2.32M 0.06%
5,957
-966
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$35.9B
$2.31M 0.06%
100,424
VLO icon
208
Valero Energy
VLO
$66.4B
$2.27M 0.06%
13,969
-975
GILD icon
209
Gilead Sciences
GILD
$184B
$2.27M 0.06%
18,483
-1,981
WELL icon
210
Welltower
WELL
$145B
$2.27M 0.06%
12,210
-125
VRNS icon
211
Varonis Systems
VRNS
$2.77B
$2.24M 0.06%
68,200
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$73.8B
$2.23M 0.06%
15,546
+5,178
ACN icon
213
Accenture
ACN
$129B
$2.22M 0.06%
8,288
-775
AGX icon
214
Argan
AGX
$6.09B
$2.22M 0.06%
7,085
-4,100
AUB icon
215
Atlantic Union Bankshares
AUB
$5.32B
$2.21M 0.06%
62,700
MCK icon
216
McKesson
MCK
$122B
$2.18M 0.06%
2,657
-151
CRK icon
217
Comstock Resources
CRK
$6.07B
$2.15M 0.06%
92,549
OSIS icon
218
OSI Systems
OSIS
$4.73B
$2.12M 0.06%
8,327
-5,100
MGC icon
219
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$2.12M 0.06%
8,423
POWL icon
220
Powell Industries
POWL
$6.21B
$2.1M 0.06%
6,600
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$2.1M 0.06%
10,583
-368
AAON icon
222
Aaon
AAON
$7.78B
$2.1M 0.06%
27,500
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$3.81B
$2.09M 0.06%
78,200
BKNG icon
224
Booking.com
BKNG
$132B
$2.08M 0.06%
389
-29
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$11.2B
$2.08M 0.06%
35,000
7 8
9
10 11