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
ANF icon
376
Abercrombie & Fitch
ANF
$4.57B
$984K 0.03%
+11,500
TPYP icon
377
Tortoise North American Pipeline Fund
TPYP
$709M
$983K 0.03%
+26,976
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$959K 0.03%
11,000
+136
DKS icon
379
Dick's Sporting Goods
DKS
$20.4B
$959K 0.03%
4,314
-2,070
PLD icon
380
Prologis
PLD
$120B
$958K 0.03%
8,361
-15
GLW icon
381
Corning
GLW
$71.6B
$955K 0.03%
11,647
+18
FISV
382
Fiserv Inc
FISV
$36B
$925K 0.03%
7,178
-3
FTRB icon
383
Federated Hermes Total Return Bond ETF
FTRB
$345M
$922K 0.03%
36,315
+15,272
JEPQ icon
384
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$915K 0.03%
15,915
+145
PKG icon
385
Packaging Corp of America
PKG
$17.8B
$913K 0.03%
4,191
-925
SBRA icon
386
Sabra Healthcare REIT
SBRA
$4.79B
$910K 0.03%
48,805
-100
NVG icon
387
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$909K 0.03%
73,979
+423
VOT icon
388
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$906K 0.03%
3,083
+354
C icon
389
Citigroup
C
$191B
$888K 0.02%
8,749
+3,749
DGX icon
390
Quest Diagnostics
DGX
$20.3B
$877K 0.02%
4,604
+812
KMB icon
391
Kimberly-Clark
KMB
$35.2B
$876K 0.02%
7,043
-16
RZLV
392
Rezolve AI
RZLV
$842M
$872K 0.02%
+175,000
FBTC icon
393
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$859K 0.02%
8,605
+765
F icon
394
Ford
F
$52.2B
$855K 0.02%
71,491
-8,270
SSD icon
395
Simpson Manufacturing
SSD
$7.08B
$845K 0.02%
5,044
+50
EFX icon
396
Equifax
EFX
$25.7B
$843K 0.02%
3,288
-38
WSBCP
397
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$832K 0.02%
32,906
FAST icon
398
Fastenal
FAST
$47.3B
$831K 0.02%
16,941
-828
DELL icon
399
Dell
DELL
$89.6B
$830K 0.02%
5,858
-4,673
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$828K 0.02%
9,765
-43
14 15
16
17 18