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
NSC icon
251
Norfolk Southern
NSC
$70.9B
$1.87M 0.05%
6,509
-245
IYW icon
252
iShares US Technology ETF
IYW
$21.7B
$1.85M 0.05%
10,216
UCB
253
United Community Banks
UCB
$4.01B
$1.84M 0.05%
58,400
SFNC icon
254
Simmons First National
SFNC
$3.08B
$1.84M 0.05%
94,400
ANF icon
255
Abercrombie & Fitch
ANF
$3.78B
$1.83M 0.05%
20,000
AXSM icon
256
Axsome Therapeutics
AXSM
$10.6B
$1.83M 0.05%
10,800
+2,000
JMUB icon
257
JPMorgan Municipal ETF
JMUB
$7.4B
$1.8M 0.05%
36,103
+21,768
DD icon
258
DuPont de Nemours
DD
$19B
$1.8M 0.05%
39,397
-1,621
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$144B
$1.77M 0.05%
22,955
+727
LHX icon
260
L3Harris
LHX
$58.4B
$1.75M 0.05%
5,057
+144
ZBH icon
261
Zimmer Biomet
ZBH
$16B
$1.74M 0.05%
19,286
-1
ACAD icon
262
Acadia Pharmaceuticals
ACAD
$3.76B
$1.74M 0.05%
78,200
IWB icon
263
iShares Russell 1000 ETF
IWB
$46.4B
$1.74M 0.05%
4,869
+16
NI icon
264
NiSource
NI
$23B
$1.74M 0.05%
37,192
-1,564
CMCSA icon
265
Comcast
CMCSA
$97.1B
$1.72M 0.05%
59,925
-1,343
TGT icon
266
Target
TGT
$58.5B
$1.71M 0.05%
14,088
-473
MCHP icon
267
Microchip Technology
MCHP
$50.8B
$1.7M 0.05%
26,389
-2,466
IMAX icon
268
IMAX
IMAX
$2.01B
$1.7M 0.05%
44,600
VKTX icon
269
Viking Therapeutics
VKTX
$3.48B
$1.69M 0.05%
52,000
ALL icon
270
Allstate
ALL
$55.8B
$1.68M 0.05%
8,112
-408
S icon
271
SentinelOne
S
$5.07B
$1.68M 0.05%
130,100
+27,500
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$1.67M 0.05%
31,770
-9
PJT icon
273
PJT Partners
PJT
$4B
$1.64M 0.05%
11,736
AVA icon
274
Avista
AVA
$3.36B
$1.62M 0.04%
40,400
VTV icon
275
Vanguard Value ETF
VTV
$172B
$1.61M 0.04%
8,200
-163
9 10
11
12 13