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
AFL icon
401
Aflac
AFL
$56.9B
$470K 0.02%
+9,184
New +$470K
ESGD icon
402
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$460K 0.02%
+6,059
New +$460K
NTRS icon
403
Northern Trust
NTRS
$24.3B
$456K 0.02%
+4,335
New +$456K
WY icon
404
Weyerhaeuser
WY
$18.7B
$456K 0.02%
+12,772
New +$456K
FDS icon
405
Factset
FDS
$14.2B
$455K 0.02%
+1,474
New +$455K
FE icon
406
FirstEnergy
FE
$25B
$455K 0.02%
+13,124
New +$455K
ATO icon
407
Atmos Energy
ATO
$26.3B
$451K 0.02%
+4,557
New +$451K
DRI icon
408
Darden Restaurants
DRI
$24.6B
$450K 0.02%
+3,169
New +$450K
KLAC icon
409
KLA
KLAC
$120B
$447K 0.02%
+1,354
New +$447K
BML.PRG
410
Bank of America Depository Shares Series 1
BML.PRG
$522M
$443K 0.02%
+20,450
New +$443K
FMBI
411
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$442K 0.02%
+20,178
New +$442K
DTF
412
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$431K 0.02%
+30,000
New +$431K
F icon
413
Ford
F
$46.5B
$421K 0.02%
+34,379
New +$421K
SEE icon
414
Sealed Air
SEE
$4.86B
$419K 0.02%
+9,137
New +$419K
CBSH icon
415
Commerce Bancshares
CBSH
$8.11B
$409K 0.02%
+6,498
New +$409K
BLDR icon
416
Builders FirstSource
BLDR
$16.3B
$401K 0.02%
+8,650
New +$401K
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$398K 0.02%
+10,821
New +$398K
VHT icon
418
Vanguard Health Care ETF
VHT
$15.7B
$396K 0.02%
+1,731
New +$396K
NLY icon
419
Annaly Capital Management
NLY
$14.2B
$394K 0.02%
+11,466
New +$394K
GNRC icon
420
Generac Holdings
GNRC
$10.8B
$393K 0.02%
+1,200
New +$393K
SYNA icon
421
Synaptics
SYNA
$2.73B
$393K 0.02%
+2,900
New +$393K
DSI icon
422
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$390K 0.02%
+5,104
New +$390K
FOCS
423
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$386K 0.02%
+9,279
New +$386K
IJJ icon
424
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$385K 0.02%
+3,777
New +$385K
RBC icon
425
RBC Bearings
RBC
$12.1B
$385K 0.02%
+1,956
New +$385K