WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.76%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$442M
Cap. Flow
-$534M
Cap. Flow %
-36.15%
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
75
Reduced
251
Closed
105

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$20.1M
2
BND icon
Vanguard Total Bond Market
BND
$8.58M
3
IWB icon
iShares Russell 1000 ETF
IWB
$6.49M
4
MDT icon
Medtronic
MDT
$3.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.49M

Top Sells

1
AAPL icon
Apple
AAPL
$19.8M
2
WFC icon
Wells Fargo
WFC
$14.5M
3
UNH icon
UnitedHealth
UNH
$14.5M
4
AMZN icon
Amazon
AMZN
$14.4M
5
MA icon
Mastercard
MA
$13.4M

Sector Composition

1 Financials 16.05%
2 Technology 12.81%
3 Healthcare 11.64%
4 Industrials 11.45%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSO.PRB.CL
251
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$515K 0.03%
20,600
– –
CPRT icon
252
Copart
CPRT
$47B
$511K 0.03%
47,280
– –
AMAT icon
253
Applied Materials
AMAT
$130B
$506K 0.03%
9,883
-26,598
-73% -$1.36M
TSM icon
254
TSMC
TSM
$1.26T
$506K 0.03%
12,763
-260
-2% -$10.3K
CNX icon
255
CNX Resources
CNX
$4.18B
$500K 0.03%
34,156
-6,831
-17% -$100K
PARA
256
DELISTED
Paramount Global Class B
PARA
$493K 0.03%
8,354
-100,232
-92% -$5.92M
XLV icon
257
Health Care Select Sector SPDR Fund
XLV
$34B
$493K 0.03%
5,970
+500
+9% +$41.3K
TDY icon
258
Teledyne Technologies
TDY
$25.7B
$491K 0.03%
2,710
-508
-16% -$92K
TTC icon
259
Toro Company
TTC
$7.99B
$489K 0.03%
7,490
– –
FE icon
260
FirstEnergy
FE
$25.1B
$486K 0.03%
15,865
+430
+3% +$13.2K
RWO icon
261
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$480K 0.03%
+9,811
New +$480K
BML.PRG
262
Bank of America Depository Shares Series 1
BML.PRG
$521M
$478K 0.03%
22,100
– –
PRI icon
263
Primerica
PRI
$8.85B
$474K 0.03%
4,670
– –
TJX icon
264
TJX Companies
TJX
$155B
$471K 0.03%
12,324
+4,404
+56% +$168K
CDW icon
265
CDW
CDW
$22.2B
$468K 0.03%
6,740
– –
VMBS icon
266
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$466K 0.03%
8,879
+842
+10% +$44.2K
ODFL icon
267
Old Dominion Freight Line
ODFL
$31.7B
$460K 0.03%
10,500
– –
CBSH icon
268
Commerce Bancshares
CBSH
$8.08B
$458K 0.03%
11,540
-1,035
-8% -$41.1K
BIIB icon
269
Biogen
BIIB
$20.6B
$457K 0.03%
1,435
-34
-2% -$10.8K
EMLP icon
270
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$456K 0.03%
+18,567
New +$456K
WEC icon
271
WEC Energy
WEC
$34.7B
$454K 0.03%
6,837
-1
-0% -$66
ELV icon
272
Elevance Health
ELV
$70.6B
$449K 0.03%
1,998
– –
NFLX icon
273
Netflix
NFLX
$529B
$447K 0.03%
2,330
-88
-4% -$16.9K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$446K 0.03%
5,325
+33
+0.6% +$2.76K
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$446K 0.03%
2,768
-148
-5% -$23.8K
9 10
11
12 13