WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$71.2M
Cap. Flow
-$43M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.31M
2
MS icon
Morgan Stanley
MS
$5.35M
3
JPM icon
JPMorgan Chase
JPM
$4.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.79M
5
NI icon
NiSource
NI
$1.94M

Top Sells

1
AAPL icon
Apple
AAPL
$9.77M
2
AVGO icon
Broadcom
AVGO
$8.06M
3
MSFT icon
Microsoft
MSFT
$4.18M
4
MRK icon
Merck
MRK
$3.67M
5
PH icon
Parker-Hannifin
PH
$3.09M

Sector Composition

1 Technology 21.97%
2 Healthcare 12.23%
3 Financials 10.58%
4 Industrials 8.58%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
326
Clorox
CLX
$15.5B
$717K 0.03%
4,508
+1,479
+49% +$235K
DELL icon
327
Dell
DELL
$84.4B
$710K 0.03%
13,126
-1,469
-10% -$79.5K
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$709K 0.03%
5,256
-834
-14% -$113K
BANR icon
329
Banner Corp
BANR
$2.34B
$706K 0.03%
16,169
– –
IART icon
330
Integra LifeSciences
IART
$1.25B
$706K 0.03%
17,153
-144
-0.8% -$5.93K
XLF icon
331
Financial Select Sector SPDR Fund
XLF
$53.2B
$706K 0.03%
20,965
-3,820
-15% -$129K
BKU icon
332
Bankunited
BKU
$2.93B
$703K 0.03%
32,613
-30,393
-48% -$655K
ETR icon
333
Entergy
ETR
$39.2B
$702K 0.03%
14,396
-1,594
-10% -$77.7K
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$700K 0.03%
15,223
+258
+2% +$11.9K
XLE icon
335
Energy Select Sector SPDR Fund
XLE
$26.7B
$700K 0.03%
8,623
-5,034
-37% -$409K
YUM icon
336
Yum! Brands
YUM
$40.1B
$700K 0.03%
5,051
– –
GOLF icon
337
Acushnet Holdings
GOLF
$4.49B
$698K 0.03%
12,757
– –
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$12.5B
$693K 0.03%
2,855
-1
-0% -$243
CCL icon
339
Carnival Corp
CCL
$42.8B
$679K 0.03%
+36,085
New +$679K
GEF icon
340
Greif
GEF
$3.57B
$678K 0.03%
9,839
– –
SHOP icon
341
Shopify
SHOP
$191B
$677K 0.03%
+10,484
New +$677K
WSBCP icon
342
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$151M
$676K 0.03%
28,451
– –
MAR icon
343
Marriott International Class A Common Stock
MAR
$71.9B
$672K 0.03%
3,659
-704
-16% -$129K
OKE icon
344
Oneok
OKE
$45.7B
$667K 0.03%
10,815
– –
TPYP icon
345
Tortoise North American Pipeline Fund
TPYP
$700M
$667K 0.03%
27,040
+1,625
+6% +$40.1K
IP icon
346
International Paper
IP
$25.7B
$664K 0.03%
20,871
-2,070
-9% -$65.9K
ELV icon
347
Elevance Health
ELV
$70.6B
$661K 0.03%
1,489
-8
-0.5% -$3.55K
PBH icon
348
Prestige Consumer Healthcare
PBH
$3.2B
$660K 0.03%
11,109
– –
WEN icon
349
Wendy's
WEN
$1.97B
$655K 0.03%
30,115
+15,459
+105% +$336K
BROS icon
350
Dutch Bros
BROS
$8.38B
$654K 0.03%
+22,985
New +$654K
12 13
14
15 16