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
FAST icon
401
Fastenal
FAST
$50B
$746K 0.02%
17,769
+10,769
ISRG icon
402
Intuitive Surgical
ISRG
$192B
$740K 0.02%
1,361
-144
FBTC icon
403
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$737K 0.02%
7,840
+42
SHW icon
404
Sherwin-Williams
SHW
$88.3B
$717K 0.02%
2,089
+261
CGON icon
405
CG Oncology
CGON
$4.28B
$702K 0.02%
+27,000
SPGI icon
406
S&P Global
SPGI
$165B
$691K 0.02%
1,311
+44
DOCN icon
407
DigitalOcean
DOCN
$4.84B
$691K 0.02%
24,200
WTS icon
408
Watts Water Technologies
WTS
$9.9B
$691K 0.02%
2,809
DRI icon
409
Darden Restaurants
DRI
$24.7B
$687K 0.02%
3,150
+1,147
SYY icon
410
Sysco
SYY
$37.9B
$686K 0.02%
9,058
ICE icon
411
Intercontinental Exchange
ICE
$98.8B
$683K 0.02%
3,724
+1,974
DGX icon
412
Quest Diagnostics
DGX
$21.2B
$681K 0.02%
3,792
+10
MSI icon
413
Motorola Solutions
MSI
$65.7B
$680K 0.02%
1,617
+302
FCN icon
414
FTI Consulting
FCN
$5.48B
$676K 0.02%
4,186
POR icon
415
Portland General Electric
POR
$5.55B
$670K 0.02%
+16,500
TXNM
416
TXNM Energy Inc
TXNM
$6.43B
$669K 0.02%
+11,880
HLT icon
417
Hilton Worldwide
HLT
$70.2B
$669K 0.02%
+2,511
GOLF icon
418
Acushnet Holdings
GOLF
$5.46B
$667K 0.02%
9,159
VTIP icon
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$664K 0.02%
13,215
+502
TTC icon
420
Toro Company
TTC
$8.77B
$658K 0.02%
9,316
IEMG icon
421
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$652K 0.02%
10,868
+3,838
MTRN icon
422
Materion
MTRN
$3.09B
$651K 0.02%
8,200
COR icon
423
Cencora
COR
$68.9B
$647K 0.02%
2,159
-120
GEF icon
424
Greif
GEF
$4.17B
$639K 0.02%
9,839
MPLX icon
425
MPLX
MPLX
$56.9B
$630K 0.02%
12,230
+3,411