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
$3.37B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12M
3
+$9.93M
4
AMZN icon
Amazon
AMZN
+$8.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.61M

Top Sells

1
+$5.52M
2
+$2.57M
3
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
TXT icon
Textron
TXT
+$1.77M

Sector Composition

1 Technology 24.13%
2 Financials 11.44%
3 Industrials 7.75%
4 Healthcare 7.65%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$104B
$2.06M 0.06%
2,818
+45
TGT icon
227
Target
TGT
$50.4B
$2.04M 0.06%
20,633
-173
QCOM icon
228
Qualcomm
QCOM
$171B
$2.03M 0.06%
12,747
-98
AAON icon
229
Aaon
AAON
$7.68B
$2.03M 0.06%
27,500
WELL icon
230
Welltower
WELL
$131B
$2.01M 0.06%
13,053
+377
ITGR icon
231
Integer Holdings
ITGR
$3.01B
$2.01M 0.06%
16,318
ET icon
232
Energy Transfer Partners
ET
$59.6B
$2M 0.06%
110,157
+257
ADI icon
233
Analog Devices
ADI
$147B
$2M 0.06%
8,386
+100
GPOR icon
234
Gulfport Energy Corp
GPOR
$3.46B
$1.99M 0.06%
9,900
INTC icon
235
Intel
INTC
$224B
$1.99M 0.06%
88,770
-2,803
AUB icon
236
Atlantic Union Bankshares
AUB
$5.46B
$1.96M 0.06%
62,700
PJT icon
237
PJT Partners
PJT
$4.57B
$1.94M 0.06%
11,736
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.92M 0.06%
35,000
+19,000
HYS icon
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$1.9M 0.06%
+19,968
MGC icon
240
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$1.89M 0.06%
8,423
LHX icon
241
L3Harris
LHX
$64.8B
$1.89M 0.06%
7,551
-122
VCTR icon
242
Victory Capital Holdings
VCTR
$4.41B
$1.87M 0.06%
29,433
+471
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.87M 0.06%
9,607
+188
CSX icon
244
CSX Corp
CSX
$67.5B
$1.87M 0.06%
57,344
-1,793
VGT icon
245
Vanguard Information Technology ETF
VGT
$114B
$1.85M 0.05%
2,785
+2,324
NSC icon
246
Norfolk Southern
NSC
$65.2B
$1.84M 0.05%
7,207
-205
ONB icon
247
Old National Bancorp
ONB
$9.09B
$1.82M 0.05%
85,504
+33,000
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.8M 0.05%
20,434
ABCB icon
249
Ameris Bancorp
ABCB
$5.46B
$1.8M 0.05%
27,827
ZBH icon
250
Zimmer Biomet
ZBH
$17.3B
$1.8M 0.05%
19,699
-313
8 9
10
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