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
CPRX icon
351
Catalyst Pharmaceutical
CPRX
$2.78B
$1.1M 0.03%
56,000
VMC icon
352
Vulcan Materials
VMC
$38.3B
$1.1M 0.03%
3,573
-98
PBH icon
353
Prestige Consumer Healthcare
PBH
$2.87B
$1.1M 0.03%
17,609
+6,500
BNL icon
354
Broadstone Net Lease
BNL
$3.3B
$1.09M 0.03%
+61,000
CGON icon
355
CG Oncology
CGON
$3.34B
$1.09M 0.03%
27,000
EIG icon
356
Employers Holdings
EIG
$896M
$1.09M 0.03%
25,600
KRUS icon
357
Kura Sushi USA
KRUS
$607M
$1.09M 0.03%
18,300
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.08M 0.03%
3,379
+110
ETR icon
359
Entergy
ETR
$41.5B
$1.08M 0.03%
11,565
-200
AFL icon
360
Aflac
AFL
$57B
$1.07M 0.03%
9,599
+13
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.07M 0.03%
12,747
+3,412
GEHC icon
362
GE HealthCare
GEHC
$36.5B
$1.07M 0.03%
14,244
+383
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.07M 0.03%
33,778
-11,600
ANET icon
364
Arista Networks
ANET
$160B
$1.06M 0.03%
7,291
+2,783
NSA icon
365
National Storage Affiliates Trust
NSA
$2.31B
$1.06M 0.03%
35,000
BROS icon
366
Dutch Bros
BROS
$7.49B
$1.06M 0.03%
20,200
BZH icon
367
Beazer Homes USA
BZH
$678M
$1.04M 0.03%
+42,500
MAS icon
368
Masco
MAS
$13.3B
$1.04M 0.03%
14,796
-872
NOC icon
369
Northrop Grumman
NOC
$78.1B
$1.04M 0.03%
1,700
-2
WEC icon
370
WEC Energy
WEC
$35.2B
$1.03M 0.03%
9,005
+65
KR icon
371
Kroger
KR
$44.4B
$1.03M 0.03%
15,264
+1,254
PRI icon
372
Primerica
PRI
$8.07B
$1.01M 0.03%
3,654
+3
IR icon
373
Ingersoll Rand
IR
$31.3B
$1.01M 0.03%
12,189
MTRN icon
374
Materion
MTRN
$2.53B
$991K 0.03%
8,200
BK icon
375
Bank of New York Mellon
BK
$78.2B
$989K 0.03%
9,076
+4,339
13 14
15
16 17