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
VTHR icon
301
Vanguard Russell 3000 ETF
VTHR
$3.74B
$1.47M 0.04%
5,005
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.46M 0.04%
10,368
+456
IMAX icon
303
IMAX
IMAX
$1.92B
$1.46M 0.04%
44,600
VVV icon
304
Valvoline
VVV
$3.84B
$1.46M 0.04%
40,651
ROP icon
305
Roper Technologies
ROP
$47.8B
$1.46M 0.04%
2,919
-9
GBF icon
306
iShares Government/Credit Bond ETF
GBF
$126M
$1.45M 0.04%
13,785
+581
BANR icon
307
Banner Corp
BANR
$2.17B
$1.45M 0.04%
22,169
MAMA icon
308
Mama's Creations
MAMA
$483M
$1.43M 0.04%
136,500
URBN icon
309
Urban Outfitters
URBN
$7.03B
$1.43M 0.04%
20,000
IWV icon
310
iShares Russell 3000 ETF
IWV
$18.2B
$1.42M 0.04%
3,753
KLAC icon
311
KLA
KLAC
$156B
$1.42M 0.04%
1,318
+183
CL icon
312
Colgate-Palmolive
CL
$63.5B
$1.42M 0.04%
17,704
-117
AMAT icon
313
Applied Materials
AMAT
$211B
$1.41M 0.04%
6,891
+37
VTV icon
314
Vanguard Value ETF
VTV
$152B
$1.39M 0.04%
7,472
+398
CON
315
Concentra Group Holdings
CON
$2.63B
$1.39M 0.04%
66,449
ULTA icon
316
Ulta Beauty
ULTA
$24.6B
$1.39M 0.04%
2,536
-420
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.38M 0.04%
25,604
+1,937
KN icon
318
Knowles
KN
$1.95B
$1.38M 0.04%
59,096
FCX icon
319
Freeport-McMoran
FCX
$61.7B
$1.38M 0.04%
35,108
-183
VKTX icon
320
Viking Therapeutics
VKTX
$3.83B
$1.37M 0.04%
52,000
BSX icon
321
Boston Scientific
BSX
$147B
$1.37M 0.04%
13,985
-403
ARQT icon
322
Arcutis Biotherapeutics
ARQT
$3.6B
$1.35M 0.04%
71,700
-31,000
AAP icon
323
Advance Auto Parts
AAP
$3.16B
$1.34M 0.04%
21,900
QLYS icon
324
Qualys
QLYS
$5.23B
$1.34M 0.04%
10,156
HGV icon
325
Hilton Grand Vacations
HGV
$3.58B
$1.34M 0.04%
32,122
11 12
13
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