WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.53B
AUM Growth
Cap. Flow
+$2.53B
Cap. Flow %
99.96%
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
+$134M
2
MSFT icon
Microsoft
MSFT
+$69.8M
3
WSBC icon
WesBanco
WSBC
+$69M
4
AMZN icon
Amazon
AMZN
+$58.5M
5
JPM icon
JPMorgan Chase
JPM
+$50.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.97%
2 Financials 15.12%
3 Healthcare 12.42%
4 Industrials 9.58%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEA icon
351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$653K 0.03%
+44,066
New +$653K
EAGG icon
352
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$650K 0.03%
+11,865
New +$650K
NUE icon
353
Nucor
NUE
$32.4B
$648K 0.03%
+8,069
New +$648K
SNDR icon
354
Schneider National
SNDR
$4.25B
$637K 0.03%
+25,529
New +$637K
AAWW
355
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$633K 0.03%
+10,473
New +$633K
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$628K 0.02%
+4,354
New +$628K
K icon
357
Kellanova
K
$27.6B
$625K 0.02%
+10,525
New +$625K
IAT icon
358
iShares US Regional Banks ETF
IAT
$650M
$622K 0.02%
+10,976
New +$622K
IBP icon
359
Installed Building Products
IBP
$7.22B
$615K 0.02%
+5,550
New +$615K
DGX icon
360
Quest Diagnostics
DGX
$20.4B
$611K 0.02%
+4,758
New +$611K
EMN icon
361
Eastman Chemical
EMN
$7.76B
$609K 0.02%
+5,536
New +$609K
DNP icon
362
DNP Select Income Fund
DNP
$3.71B
$604K 0.02%
+61,175
New +$604K
KHC icon
363
Kraft Heinz
KHC
$31.6B
$597K 0.02%
+14,926
New +$597K
MFC icon
364
Manulife Financial
MFC
$52.4B
$597K 0.02%
+27,786
New +$597K
ATHM icon
365
Autohome
ATHM
$3.48B
$593K 0.02%
+6,360
New +$593K
PD icon
366
PagerDuty
PD
$1.55B
$591K 0.02%
+14,702
New +$591K
ROAD icon
367
Construction Partners
ROAD
$6.78B
$591K 0.02%
+19,780
New +$591K
TRUP icon
368
Trupanion
TRUP
$1.84B
$590K 0.02%
+7,748
New +$590K
EQIX icon
369
Equinix
EQIX
$76.3B
$583K 0.02%
+858
New +$583K
C icon
370
Citigroup
C
$179B
$578K 0.02%
+7,943
New +$578K
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$576K 0.02%
+6,614
New +$576K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$574K 0.02%
+8,921
New +$574K
MTD icon
373
Mettler-Toledo International
MTD
$26.5B
$574K 0.02%
+497
New +$574K
NCLH icon
374
Norwegian Cruise Line
NCLH
$11.5B
$573K 0.02%
+20,761
New +$573K
DLTR icon
375
Dollar Tree
DLTR
$19.6B
$566K 0.02%
+4,941
New +$566K