WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
-$18.3M
Cap. Flow
-$48.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
163
Reduced
250
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.5M
2
LMT icon
Lockheed Martin
LMT
$5.6M
3
EOG icon
EOG Resources
EOG
$4.74M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.19M
5
NVDA icon
NVIDIA
NVDA
$4.01M

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
DAL icon
Delta Air Lines
DAL
$7.84M
3
AMZN icon
Amazon
AMZN
$6.83M
4
ABT icon
Abbott
ABT
$6.38M
5
AVGO icon
Broadcom
AVGO
$5.12M

Sector Composition

1 Technology 24.48%
2 Financials 11.34%
3 Healthcare 8.48%
4 Industrials 7.66%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
276
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.29M 0.04%
+15,375
New +$1.29M
NEA icon
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.28M 0.04%
113,635
-3,376
-3% -$38.1K
FWRG icon
278
First Watch Restaurant Group
FWRG
$1.13B
$1.28M 0.04%
68,699
– –
S icon
279
SentinelOne
S
$6.25B
$1.26M 0.04%
56,896
– –
XLP icon
280
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.25M 0.04%
15,936
-234
-1% -$18.4K
HGV icon
281
Hilton Grand Vacations
HGV
$4.15B
$1.25M 0.04%
32,122
– –
KRE icon
282
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.25M 0.04%
20,718
– –
AWI icon
283
Armstrong World Industries
AWI
$8.58B
$1.24M 0.04%
8,797
– –
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.24M 0.04%
36,190
+41
+0.1% +$1.41K
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.24M 0.04%
6,316
+614
+11% +$120K
EXTR icon
286
Extreme Networks
EXTR
$2.87B
$1.23M 0.04%
73,400
+21,928
+43% +$367K
IR icon
287
Ingersoll Rand
IR
$32.2B
$1.2M 0.04%
13,212
+14
+0.1% +$1.27K
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
$1.19M 0.04%
38,536
– –
KN icon
289
Knowles
KN
$1.85B
$1.18M 0.04%
59,096
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.17M 0.04%
6,327
-133
-2% -$24.6K
MAS icon
291
Masco
MAS
$15.9B
$1.16M 0.04%
15,950
-46
-0.3% -$3.34K
PHR icon
292
Phreesia
PHR
$1.68B
$1.16M 0.04%
46,000
+20,000
+77% +$503K
MTDR icon
293
Matador Resources
MTDR
$6.01B
$1.15M 0.04%
20,494
– –
XLF icon
294
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.15M 0.04%
23,849
-32,245
-57% -$1.56M
ONB icon
295
Old National Bancorp
ONB
$8.94B
$1.14M 0.04%
52,504
– –
NOG icon
296
Northern Oil and Gas
NOG
$2.42B
$1.13M 0.04%
30,500
– –
GEHC icon
297
GE HealthCare
GEHC
$34.6B
$1.13M 0.04%
14,396
-2,631
-15% -$206K
AXSM icon
298
Axsome Therapeutics
AXSM
$6.25B
$1.13M 0.04%
13,300
– –
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.12M 0.04%
9,201
-2,565
-22% -$312K
LBRT icon
300
Liberty Energy
LBRT
$1.7B
$1.12M 0.04%
56,100
– –
10 11
12
13 14