WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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 24.17%
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
VOE icon
451
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$544K 0.02%
3,308
+412
MC icon
452
Moelis & Co
MC
$5.02B
$543K 0.02%
8,709
GPC icon
453
Genuine Parts
GPC
$18.5B
$539K 0.02%
4,442
+27
TD icon
454
Toronto Dominion Bank
TD
$135B
$528K 0.02%
7,195
FTRB icon
455
Federated Hermes Total Return Bond ETF
FTRB
$338M
$528K 0.02%
21,043
+6,226
BANF icon
456
BancFirst
BANF
$3.76B
$527K 0.02%
4,260
+1,150
UFPI icon
457
UFP Industries
UFPI
$5.31B
$526K 0.02%
5,293
RBC icon
458
RBC Bearings
RBC
$11.8B
$519K 0.02%
1,350
-155
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$518K 0.02%
5,692
+68
BX icon
460
Blackstone
BX
$122B
$516K 0.02%
3,447
+191
SCHW icon
461
Charles Schwab
SCHW
$171B
$513K 0.02%
5,628
-11
FHB icon
462
First Hawaiian
FHB
$2.9B
$510K 0.02%
20,437
+1,640
JAAA icon
463
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$508K 0.02%
10,000
FLOT icon
464
iShares Floating Rate Bond ETF
FLOT
$8.98B
$506K 0.02%
9,920
KAI icon
465
Kadant
KAI
$3.56B
$505K 0.02%
1,590
IJJ icon
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$504K 0.02%
4,080
+593
SOLV icon
467
Solventum
SOLV
$12.5B
$502K 0.01%
6,616
+45
UBCP icon
468
United Bancorp
UBCP
$75.6M
$494K 0.01%
34,055
WMB icon
469
Williams Companies
WMB
$76.3B
$491K 0.01%
7,825
+2,753
LOVE icon
470
LoveSac
LOVE
$210M
$491K 0.01%
27,000
ELV icon
471
Elevance Health
ELV
$78.5B
$490K 0.01%
1,261
-9
USMV icon
472
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$487K 0.01%
5,184
+553
CUBE icon
473
CubeSmart
CUBE
$9.61B
$485K 0.01%
11,408
CRWD icon
474
CrowdStrike
CRWD
$122B
$473K 0.01%
928
-38
EQT icon
475
EQT Corp
EQT
$33.7B
$470K 0.01%
8,064
+650
17 18
19
20 21