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
ULTA icon
301
Ulta Beauty
ULTA
$29.4B
$1.38M 0.04%
2,956
-191
BROS icon
302
Dutch Bros
BROS
$7.89B
$1.38M 0.04%
20,200
-7,285
GBF icon
303
iShares Government/Credit Bond ETF
GBF
$126M
$1.38M 0.04%
13,204
+387
VKTX icon
304
Viking Therapeutics
VKTX
$3.83B
$1.38M 0.04%
52,000
+28,200
PLTR icon
305
Palantir
PLTR
$407B
$1.37M 0.04%
10,066
+110
CON
306
Concentra Group Holdings
CON
$2.76B
$1.37M 0.04%
66,449
VTHR icon
307
Vanguard Russell 3000 ETF
VTHR
$4.07B
$1.37M 0.04%
5,005
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$126B
$1.35M 0.04%
19,576
+1,889
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$1.35M 0.04%
30,750
HGV icon
310
Hilton Grand Vacations
HGV
$4B
$1.33M 0.04%
32,122
MGY icon
311
Magnolia Oil & Gas
MGY
$4.14B
$1.33M 0.04%
59,138
SMPL icon
312
Simply Good Foods
SMPL
$1.94B
$1.33M 0.04%
41,946
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.32M 0.04%
9,912
+6,662
IWV icon
314
iShares Russell 3000 ETF
IWV
$18.6B
$1.32M 0.04%
3,753
+3,119
PHR icon
315
Phreesia
PHR
$988M
$1.31M 0.04%
46,000
DELL icon
316
Dell
DELL
$79.9B
$1.29M 0.04%
10,531
-400
FWRG icon
317
First Watch Restaurant Group
FWRG
$1.02B
$1.28M 0.04%
79,699
+11,000
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.28M 0.04%
26,484
+6,083
DKS icon
319
Dick's Sporting Goods
DKS
$19.4B
$1.26M 0.04%
6,384
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$1.26M 0.04%
9,452
+1,300
AMAT icon
321
Applied Materials
AMAT
$259B
$1.25M 0.04%
6,854
+609
VTV icon
322
Vanguard Value ETF
VTV
$164B
$1.25M 0.04%
7,074
+1,696
IMAX icon
323
IMAX
IMAX
$2.01B
$1.25M 0.04%
44,600
+26,500
BL icon
324
BlackLine
BL
$3.13B
$1.25M 0.04%
22,000
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$35.5B
$1.24M 0.04%
13,963
+2,455
11 12
13
14 15