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
GWRS icon
426
Global Water Resources
GWRS
$255M
$627K 0.02%
61,500
MET icon
427
MetLife
MET
$51.3B
$625K 0.02%
7,768
-98
AMP icon
428
Ameriprise Financial
AMP
$47.2B
$624K 0.02%
1,169
SCHO icon
429
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$622K 0.02%
25,505
-580
OXLC
430
Oxford Lane Capital
OXLC
$1.45B
$619K 0.02%
29,482
+27,440
ITOT icon
431
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$618K 0.02%
4,579
+1,950
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$616K 0.02%
7,750
-1,530
MAA icon
433
Mid-America Apartment Communities
MAA
$15.9B
$612K 0.02%
4,136
-620
GLW icon
434
Corning
GLW
$80.2B
$612K 0.02%
11,629
-333
GGG icon
435
Graco
GGG
$14.5B
$609K 0.02%
7,089
CP icon
436
Canadian Pacific Kansas City
CP
$65.2B
$605K 0.02%
7,635
+394
CDNS icon
437
Cadence Design Systems
CDNS
$87.3B
$600K 0.02%
1,946
-461
HLAL icon
438
Wahed FTSE USA Shariah ETF
HLAL
$724M
$595K 0.02%
+11,114
GD icon
439
General Dynamics
GD
$99.6B
$591K 0.02%
2,025
-6
IYH icon
440
iShares US Healthcare ETF
IYH
$3.55B
$587K 0.02%
10,385
PWR icon
441
Quanta Services
PWR
$66.8B
$585K 0.02%
1,548
-10
YUM icon
442
Yum! Brands
YUM
$44.7B
$582K 0.02%
3,926
AMTM
443
Amentum Holdings
AMTM
$8.43B
$578K 0.02%
24,466
+416
TPG icon
444
TPG
TPG
$10.3B
$577K 0.02%
11,000
LSTR icon
445
Landstar System
LSTR
$5.36B
$569K 0.02%
4,090
ALLE icon
446
Allegion
ALLE
$14.1B
$566K 0.02%
3,928
-298
ENB icon
447
Enbridge
ENB
$102B
$561K 0.02%
12,373
+590
SCHZ icon
448
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$557K 0.02%
+23,957
CLX icon
449
Clorox
CLX
$13.6B
$554K 0.02%
4,618
+399
MCHI icon
450
iShares MSCI China ETF
MCHI
$8.02B
$548K 0.02%
9,945
16 17
18
19 20