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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.24M 0.04%
23,667
+450
FISV
327
Fiserv Inc
FISV
$35.7B
$1.24M 0.04%
7,181
-499
DES icon
328
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1.24M 0.04%
38,958
+2,415
NEA icon
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$1.23M 0.04%
112,518
+541
KRE icon
330
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.22M 0.04%
20,538
-180
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$1.22M 0.04%
31,107
-1,200
CPRX icon
332
Catalyst Pharmaceutical
CPRX
$2.79B
$1.22M 0.04%
56,000
+37,000
EIG icon
333
Employers Holdings
EIG
$1.02B
$1.21M 0.04%
25,600
EPD icon
334
Enterprise Products Partners
EPD
$71.2B
$1.2M 0.04%
38,812
+4,127
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.19M 0.04%
6,145
-182
TIP icon
336
iShares TIPS Bond ETF
TIP
$13.7B
$1.19M 0.04%
10,779
-534
COF icon
337
Capital One
COF
$152B
$1.17M 0.03%
+5,482
DFUS icon
338
Dimensional US Equity ETF
DFUS
$18.5B
$1.16M 0.03%
+17,312
ED icon
339
Consolidated Edison
ED
$37.5B
$1.13M 0.03%
11,305
+3,218
MAMA icon
340
Mama's Creations
MAMA
$583M
$1.13M 0.03%
136,500
+58,500
QLD icon
341
ProShares Ultra QQQ
QLD
$10.9B
$1.13M 0.03%
19,200
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$1.12M 0.03%
8,875
-476
STKL
343
SunOpta
STKL
$549M
$1.12M 0.03%
193,100
NSA icon
344
National Storage Affiliates Trust
NSA
$2.6B
$1.12M 0.03%
35,000
+17,300
LBRT icon
345
Liberty Energy
LBRT
$3.27B
$1.11M 0.03%
97,100
+41,000
CMCSA icon
346
Comcast
CMCSA
$101B
$1.11M 0.03%
31,154
-223
DAL icon
347
Delta Air Lines
DAL
$46B
$1.06M 0.03%
21,584
-1,313
S icon
348
SentinelOne
S
$4.72B
$1.04M 0.03%
57,096
NUE icon
349
Nucor
NUE
$39.9B
$1.04M 0.03%
8,047
+400
KN icon
350
Knowles
KN
$2.09B
$1.04M 0.03%
59,096
12 13
14
15 16