WB

WesBanco Bank Portfolio holdings

AUM $3.6B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$12.1M
2
+$9.32M
3
+$9.2M
4
CARR icon
Carrier Global
CARR
+$7.29M
5
KO icon
Coca-Cola
KO
+$6.5M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$9.74M
4
NEE icon
NextEra Energy
NEE
+$8.81M
5
PEP icon
PepsiCo
PEP
+$7.97M

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
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.13M 0.06%
10,951
-3,846
NSC icon
227
Norfolk Southern
NSC
$65.5B
$2.13M 0.06%
7,084
-123
VGT icon
228
Vanguard Information Technology ETF
VGT
$114B
$2.11M 0.06%
2,826
+41
IIIV icon
229
i3 Verticals
IIIV
$545M
$2.11M 0.06%
64,947
VRP icon
230
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$2.11M 0.06%
85,280
+15,001
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.11M 0.06%
10,092
+485
CHD icon
232
Church & Dwight Co
CHD
$20.1B
$2.1M 0.06%
23,988
-518
ADI icon
233
Analog Devices
ADI
$134B
$2.09M 0.06%
8,513
+127
PJT icon
234
PJT Partners
PJT
$4.02B
$2.09M 0.06%
11,736
MGC icon
235
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$2.06M 0.06%
8,423
MCHP icon
236
Microchip Technology
MCHP
$30.6B
$2.04M 0.06%
31,799
-2,622
ABCB icon
237
Ameris Bancorp
ABCB
$5.16B
$2.04M 0.06%
27,827
APD icon
238
Air Products & Chemicals
APD
$57.2B
$2.04M 0.06%
7,465
-455
CSX icon
239
CSX Corp
CSX
$65.1B
$2.03M 0.06%
57,255
-89
IYW icon
240
iShares US Technology ETF
IYW
$21.1B
$2.03M 0.06%
10,365
CMCSA icon
241
Comcast
CMCSA
$98.5B
$2.02M 0.06%
64,182
+33,028
POWL icon
242
Powell Industries
POWL
$3.9B
$2.01M 0.06%
6,600
+1,800
WING icon
243
Wingstop
WING
$7.64B
$1.99M 0.06%
7,900
+3,000
MGY icon
244
Magnolia Oil & Gas
MGY
$4.2B
$1.96M 0.05%
82,138
+23,000
MDT icon
245
Medtronic
MDT
$131B
$1.96M 0.05%
20,554
+2,078
DOCN icon
246
DigitalOcean
DOCN
$4.08B
$1.95M 0.05%
57,200
+33,000
ZBH icon
247
Zimmer Biomet
ZBH
$18.7B
$1.93M 0.05%
19,589
-110
STZ icon
248
Constellation Brands
STZ
$24B
$1.92M 0.05%
14,293
-29,036
CTVA icon
249
Corteva
CTVA
$44.3B
$1.92M 0.05%
28,316
-698
VCTR icon
250
Victory Capital Holdings
VCTR
$3.95B
$1.91M 0.05%
29,433
8 9
10
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