WB

WesBanco Bank Portfolio holdings

AUM $3.61B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.32M
3
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
5
BK icon
Bank of New York Mellon
BK
+$5.47M

Top Sells

1
+$13.2M
2
+$10.6M
3
+$7.88M
4
CG icon
Carlyle Group
CG
+$6.98M
5
CVX icon
Chevron
CVX
+$6.4M

Sector Composition

1 Technology 21.83%
2 Financials 10.21%
3 Healthcare 7.95%
4 Industrials 7.93%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$43.7B
$27.7M 0.77%
260,726
+24,293
TXN icon
27
Texas Instruments
TXN
$256B
$27.5M 0.76%
141,796
-2,645
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$15.7B
$27.4M 0.76%
273,187
+46,426
AMD icon
29
Advanced Micro Devices
AMD
$588B
$27.4M 0.76%
134,497
-10,488
LLY icon
30
Eli Lilly
LLY
$861B
$27.2M 0.75%
29,595
-357
ETN icon
31
Eaton
ETN
$165B
$25M 0.69%
70,016
-4,760
PH icon
32
Parker-Hannifin
PH
$111B
$24.3M 0.67%
27,101
-1,959
TMO icon
33
Thermo Fisher Scientific
TMO
$174B
$23.6M 0.65%
47,914
+3,749
HD icon
34
Home Depot
HD
$323B
$23M 0.64%
70,066
+915
TSLA icon
35
Tesla
TSLA
$1.47T
$23M 0.64%
61,801
+6,590
DUK icon
36
Duke Energy
DUK
$100B
$22.7M 0.63%
173,489
-3,451
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.64T
$22.6M 0.63%
78,726
-4,537
MZTI
38
The Marzetti Company
MZTI
$3.41B
$22.5M 0.62%
162,610
NFLX icon
39
Netflix
NFLX
$388B
$22.5M 0.62%
233,843
+59,447
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$21.6M 0.6%
45,164
+14,202
XAGG
41
Eaton Vance Income Opportunities ETF
XAGG
$928M
$21.2M 0.59%
426,545
+1,351
VOO icon
42
Vanguard S&P 500 ETF
VOO
$906B
$20.1M 0.56%
33,595
+1,127
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$20M 0.55%
30,811
+740
LMT icon
44
Lockheed Martin
LMT
$118B
$19.6M 0.54%
32,377
-639
IVV icon
45
iShares Core S&P 500 ETF
IVV
$795B
$19M 0.53%
29,064
+502
IBM icon
46
IBM
IBM
$218B
$18.7M 0.52%
77,221
-3,205
EOG icon
47
EOG Resources
EOG
$74.4B
$18.3M 0.51%
126,643
-4,922
BAC icon
48
Bank of America
BAC
$380B
$18M 0.5%
368,265
+29,743
ABBV icon
49
AbbVie
ABBV
$365B
$17.7M 0.49%
81,602
-480
USB icon
50
US Bancorp
USB
$87.5B
$17.1M 0.47%
327,997
+5,629
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