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
HWM icon
351
Howmet Aerospace
HWM
$90.5B
$1.04M 0.03%
+5,581
GSHD icon
352
Goosehead Insurance
GSHD
$1.78B
$1.03M 0.03%
9,800
GEHC icon
353
GE HealthCare
GEHC
$37.2B
$1.03M 0.03%
13,861
-441
AAP icon
354
Advance Auto Parts
AAP
$2.59B
$1.02M 0.03%
21,900
-6
KLAC icon
355
KLA
KLAC
$206B
$1.02M 0.03%
1,135
IR icon
356
Ingersoll Rand
IR
$34.8B
$1.01M 0.03%
12,189
-1,003
AFL icon
357
Aflac
AFL
$57.4B
$1.01M 0.03%
9,586
POWL icon
358
Powell Industries
POWL
$5.1B
$1.01M 0.03%
4,800
MAS icon
359
Masco
MAS
$14.6B
$1.01M 0.03%
15,668
-807
KR icon
360
Kroger
KR
$40B
$1M 0.03%
+14,010
PRI icon
361
Primerica
PRI
$8.49B
$999K 0.03%
3,651
ETR icon
362
Entergy
ETR
$43.1B
$978K 0.03%
11,765
-111
PKG icon
363
Packaging Corp of America
PKG
$19.9B
$964K 0.03%
+5,116
VMC icon
364
Vulcan Materials
VMC
$40.4B
$957K 0.03%
3,671
-61
AZTA icon
365
Azenta
AZTA
$1.84B
$954K 0.03%
31,000
LMAT icon
366
LeMaitre Vascular
LMAT
$2B
$947K 0.03%
11,400
+5,800
J icon
367
Jacobs Solutions
J
$16.5B
$943K 0.03%
7,175
+4,105
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$14.5B
$934K 0.03%
3,269
-69
WEC icon
369
WEC Energy
WEC
$35.3B
$932K 0.03%
8,940
+383
CTRI icon
370
Centuri Holdings
CTRI
$2.77B
$918K 0.03%
40,900
KMB icon
371
Kimberly-Clark
KMB
$33B
$910K 0.03%
7,059
-110
GVI icon
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$908K 0.03%
8,502
+2,215
SBRA icon
373
Sabra Healthcare REIT
SBRA
$4.8B
$902K 0.03%
48,905
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$887K 0.03%
21,728
+3,000
PBH icon
375
Prestige Consumer Healthcare
PBH
$3.13B
$887K 0.03%
11,109
13 14
15
16 17