WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$86.9M
Cap. Flow
-$2.49M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
140
Reduced
260
Closed
31

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.88M
2
MSFT icon
Microsoft
MSFT
$5.38M
3
UBER icon
Uber
UBER
$4.77M
4
META icon
Meta Platforms (Facebook)
META
$4.08M
5
DAL icon
Delta Air Lines
DAL
$3.93M

Top Sells

1
FDX icon
FedEx
FDX
$6.26M
2
ACN icon
Accenture
ACN
$3.43M
3
TFC icon
Truist Financial
TFC
$2.84M
4
AES icon
AES
AES
$2.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.54M

Sector Composition

1 Technology 21.41%
2 Healthcare 12.12%
3 Financials 10.61%
4 Industrials 8.38%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
351
Schlumberger
SLB
$53.4B
$657K 0.03%
11,270
-1,762
-14% -$103K
IART icon
352
Integra LifeSciences
IART
$1.25B
$655K 0.03%
17,153
– –
CRS icon
353
Carpenter Technology
CRS
$12.3B
$651K 0.03%
9,682
– –
VMBS icon
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$649K 0.03%
14,827
-396
-3% -$17.3K
ETR icon
355
Entergy
ETR
$39.2B
$639K 0.03%
13,822
-574
-4% -$26.5K
ELV icon
356
Elevance Health
ELV
$70.6B
$637K 0.03%
1,464
-25
-2% -$10.9K
GPC icon
357
Genuine Parts
GPC
$19.4B
$637K 0.03%
4,415
-60
-1% -$8.66K
TPYP icon
358
Tortoise North American Pipeline Fund
TPYP
$700M
$637K 0.03%
26,040
-1,000
-4% -$24.5K
PBH icon
359
Prestige Consumer Healthcare
PBH
$3.2B
$635K 0.03%
11,109
– –
ISTB icon
360
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$634K 0.03%
13,665
– –
AWI icon
361
Armstrong World Industries
AWI
$8.58B
$633K 0.03%
8,797
– –
CORT icon
362
Corcept Therapeutics
CORT
$7.31B
$631K 0.03%
23,152
– –
OXM icon
363
Oxford Industries
OXM
$629M
$628K 0.03%
6,535
– –
AAP icon
364
Advance Auto Parts
AAP
$3.63B
$600K 0.03%
10,722
+5,000
+87% +$280K
CRVL icon
365
CorVel
CRVL
$4.39B
$598K 0.03%
9,120
+600
+7% +$39.3K
WM icon
366
Waste Management
WM
$88.6B
$595K 0.03%
3,903
+375
+11% +$57.2K
UFPI icon
367
UFP Industries
UFPI
$6.08B
$594K 0.03%
+5,803
New +$594K
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$590K 0.03%
3,799
-5
-0.1% -$777
WSBCP icon
369
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
$588K 0.03%
25,351
-3,100
-11% -$71.9K
FRME icon
370
First Merchants
FRME
$2.37B
$588K 0.03%
21,140
– –
CLX icon
371
Clorox
CLX
$15.5B
$583K 0.03%
4,447
-61
-1% -$8K
LSTR icon
372
Landstar System
LSTR
$4.58B
$576K 0.03%
3,256
– –
QLD icon
373
ProShares Ultra QQQ
QLD
$9.07B
$570K 0.02%
9,600
– –
IYH icon
374
iShares US Healthcare ETF
IYH
$2.77B
$566K 0.02%
10,470
– –
WEC icon
375
WEC Energy
WEC
$34.7B
$563K 0.02%
6,987
+210
+3% +$16.9K
13 14
15
16 17