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
$3.6B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.32M
3
+$9.2M
4
CARR icon
Carrier Global
CARR
+$7.29M
5
KO icon
Coca-Cola
KO
+$6.5M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$9.74M
4
NEE icon
NextEra Energy
NEE
+$8.81M
5
PEP icon
PepsiCo
PEP
+$7.97M

Sector Composition

1 Technology 24.73%
2 Financials 11.14%
3 Industrials 7.75%
4 Healthcare 7.43%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
476
BancFirst
BANF
$3.71B
$539K 0.02%
4,260
SCHW icon
477
Charles Schwab
SCHW
$167B
$538K 0.02%
5,631
+3
XLC icon
478
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$533K 0.01%
4,504
+497
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$533K 0.01%
3,454
+600
DSI icon
480
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$528K 0.01%
4,191
+592
NOW icon
481
ServiceNow
NOW
$173B
$525K 0.01%
570
+222
SLV icon
482
iShares Silver Trust
SLV
$29.3B
$520K 0.01%
12,269
-75
MU icon
483
Micron Technology
MU
$264B
$519K 0.01%
3,104
-29
ECL icon
484
Ecolab
ECL
$74.9B
$518K 0.01%
1,893
+531
UFPI icon
485
UFP Industries
UFPI
$5.4B
$518K 0.01%
5,543
+250
MAA icon
486
Mid-America Apartment Communities
MAA
$15.7B
$516K 0.01%
3,690
-446
OXLC
487
Oxford Lane Capital
OXLC
$1.48B
$509K 0.01%
30,091
+609
JAAA icon
488
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$508K 0.01%
10,000
FHB icon
489
First Hawaiian
FHB
$3.13B
$507K 0.01%
20,437
USMV icon
490
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$502K 0.01%
5,278
+94
MPLX icon
491
MPLX
MPLX
$55.8B
$502K 0.01%
10,045
-2,185
REGL icon
492
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$489K 0.01%
5,728
+50
RBC icon
493
RBC Bearings
RBC
$13.9B
$488K 0.01%
1,250
-100
SYF icon
494
Synchrony
SYF
$28.5B
$487K 0.01%
+6,860
TRV icon
495
Travelers Companies
TRV
$63.4B
$487K 0.01%
1,745
LRCX icon
496
Lam Research
LRCX
$201B
$486K 0.01%
3,632
-372
BDX icon
497
Becton Dickinson
BDX
$55.2B
$484K 0.01%
2,584
+1
WMB icon
498
Williams Companies
WMB
$75.2B
$478K 0.01%
7,549
-276
VTR icon
499
Ventas
VTR
$37.6B
$473K 0.01%
6,764
+6
LEN icon
500
Lennar Class A
LEN
$32.9B
$473K 0.01%
3,755
+4
18 19
20
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