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
PLD icon
376
Prologis
PLD
$123B
$880K 0.03%
8,376
-400
NVG icon
377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$878K 0.03%
73,556
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$874K 0.03%
6,486
F icon
379
Ford
F
$55B
$865K 0.03%
79,761
+249
EFX icon
380
Equifax
EFX
$26.8B
$863K 0.03%
3,326
-90
JEPQ icon
381
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$858K 0.03%
15,770
+11,770
NOC icon
382
Northrop Grumman
NOC
$93.4B
$851K 0.03%
1,702
+3
WSBCP
383
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$831K 0.02%
32,906
NNN icon
384
NNN REIT
NNN
$8.02B
$828K 0.02%
19,169
-1,822
IP icon
385
International Paper
IP
$23.1B
$827K 0.02%
17,667
-1,235
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$824K 0.02%
9,808
+440
CEG icon
387
Constellation Energy
CEG
$124B
$811K 0.02%
2,514
+52
EXPE icon
388
Expedia Group
EXPE
$36.1B
$810K 0.02%
4,800
FRME icon
389
First Merchants
FRME
$2.23B
$810K 0.02%
21,140
JEPI icon
390
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$807K 0.02%
14,194
+6,845
BP icon
391
BP
BP
$90.3B
$805K 0.02%
26,912
+1,682
ADBE icon
392
Adobe
ADBE
$127B
$798K 0.02%
2,063
+494
FOXF icon
393
Fox Factory Holding Corp
FOXF
$807M
$796K 0.02%
30,700
CRVL icon
394
CorVel
CRVL
$3.55B
$795K 0.02%
7,731
PEG icon
395
Public Service Enterprise Group
PEG
$39.6B
$781K 0.02%
9,272
+495
FTNT icon
396
Fortinet
FTNT
$56.8B
$780K 0.02%
7,375
+75
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$776K 0.02%
2,729
-106
SSD icon
398
Simpson Manufacturing
SSD
$7.79B
$776K 0.02%
4,994
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$774K 0.02%
9,335
+1,067
EME icon
400
Emcor
EME
$30.5B
$749K 0.02%
1,401
-235
14 15
16
17 18