WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$28.7M
Cap. Flow
-$967K
Cap. Flow %
-0.04%
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
148
Reduced
236
Closed
22

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
2
AWK icon
American Water Works
AWK
$6.27M
3
CG icon
Carlyle Group
CG
$5.05M
4
SYK icon
Stryker
SYK
$5.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.93M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$10M
2
PRU icon
Prudential Financial
PRU
$6.25M
3
AAPL icon
Apple
AAPL
$5M
4
NI icon
NiSource
NI
$4.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.17M

Sector Composition

1 Technology 23.83%
2 Financials 10.69%
3 Healthcare 10.33%
4 Industrials 8.09%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
326
Acadia Pharmaceuticals
ACAD
$4.26B
$842K 0.03%
51,800
+25,000
+93% +$406K
RXRX icon
327
Recursion Pharmaceuticals
RXRX
$2.01B
$834K 0.03%
111,200
+46,000
+71% +$345K
SYY icon
328
Sysco
SYY
$39.4B
$833K 0.03%
11,663
+26
+0.2% +$1.86K
GSHD icon
329
Goosehead Insurance
GSHD
$2.11B
$830K 0.03%
14,458
+4,658
+48% +$268K
EFX icon
330
Equifax
EFX
$30.8B
$828K 0.03%
3,416
-37
-1% -$8.97K
OLO icon
331
Olo Inc
OLO
$1.74B
$823K 0.03%
186,266
– –
AXP icon
332
American Express
AXP
$227B
$822K 0.03%
3,551
-8
-0.2% -$1.85K
CAG icon
333
Conagra Brands
CAG
$9.23B
$815K 0.03%
28,674
-359
-1% -$10.2K
OTTR icon
334
Otter Tail
OTTR
$3.52B
$812K 0.03%
9,273
– –
MAA icon
335
Mid-America Apartment Communities
MAA
$17B
$810K 0.03%
5,681
-957
-14% -$136K
PGNY icon
336
Progyny
PGNY
$1.94B
$806K 0.03%
28,169
– –
ED icon
337
Consolidated Edison
ED
$35.4B
$805K 0.03%
9,002
-738
-8% -$66K
IP icon
338
International Paper
IP
$25.7B
$786K 0.03%
18,218
– –
WSBCP icon
339
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
$776K 0.03%
31,806
+6,455
+25% +$158K
ELV icon
340
Elevance Health
ELV
$70.6B
$767K 0.03%
1,415
-21
-1% -$11.4K
PBH icon
341
Prestige Consumer Healthcare
PBH
$3.2B
$765K 0.03%
11,109
– –
BE icon
342
Bloom Energy
BE
$13.4B
$759K 0.03%
62,000
-20,000
-24% -$245K
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$758K 0.03%
10,929
-357
-3% -$24.8K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$12.5B
$757K 0.03%
2,885
-480
-14% -$126K
TPYP icon
345
Tortoise North American Pipeline Fund
TPYP
$700M
$754K 0.03%
26,165
+325
+1% +$9.37K
SBRA icon
346
Sabra Healthcare REIT
SBRA
$4.56B
$753K 0.03%
48,905
– –
NSA icon
347
National Storage Affiliates Trust
NSA
$2.56B
$750K 0.03%
18,200
– –
FUL icon
348
H.B. Fuller
FUL
$3.37B
$747K 0.03%
9,700
– –
SSD icon
349
Simpson Manufacturing
SSD
$8.15B
$746K 0.03%
4,424
– –
DFS
350
DELISTED
Discover Financial Services
DFS
$742K 0.03%
5,673
-124
-2% -$16.2K
12 13
14
15 16