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
VTR icon
501
Ventas
VTR
$32.1B
$427K 0.01%
6,758
C icon
502
Citigroup
C
$174B
$426K 0.01%
5,000
+782
JKHY icon
503
Jack Henry & Associates
JKHY
$11.1B
$423K 0.01%
2,350
CME icon
504
CME Group
CME
$96.6B
$423K 0.01%
1,536
+422
XLI icon
505
Industrial Select Sector SPDR Fund
XLI
$23.4B
$421K 0.01%
2,854
-10,029
ADX icon
506
Adams Diversified Equity Fund
ADX
$2.7B
$420K 0.01%
19,362
+8,000
BNDX icon
507
Vanguard Total International Bond ETF
BNDX
$69.8B
$420K 0.01%
8,482
+1,040
DSI icon
508
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$418K 0.01%
3,599
-75
DLN icon
509
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$418K 0.01%
+5,085
TRML icon
510
Tourmaline Bio
TRML
$1.23B
$416K 0.01%
+26,000
LEN icon
511
Lennar Class A
LEN
$32.1B
$415K 0.01%
3,751
RLI icon
512
RLI Corp
RLI
$5.48B
$409K 0.01%
5,664
+19
SLV icon
513
iShares Silver Trust
SLV
$25.3B
$405K 0.01%
12,344
+205
FTCS icon
514
First Trust Capital Strength ETF
FTCS
$8.4B
$405K 0.01%
4,456
GDX icon
515
VanEck Gold Miners ETF
GDX
$22.8B
$402K 0.01%
7,727
TSCO icon
516
Tractor Supply
TSCO
$29.3B
$399K 0.01%
7,554
-56
UGI icon
517
UGI
UGI
$6.97B
$393K 0.01%
10,789
+4,000
SSO icon
518
ProShares Ultra S&P500
SSO
$7.58B
$391K 0.01%
4,000
SPTS icon
519
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$390K 0.01%
13,328
LRCX icon
520
Lam Research
LRCX
$178B
$390K 0.01%
4,004
+776
MU icon
521
Micron Technology
MU
$227B
$386K 0.01%
+3,133
MFC icon
522
Manulife Financial
MFC
$53.5B
$385K 0.01%
12,038
+249
EXC icon
523
Exelon
EXC
$48.3B
$380K 0.01%
8,751
CPRT icon
524
Copart
CPRT
$42.9B
$376K 0.01%
7,653
+3,007
HUBB icon
525
Hubbell
HUBB
$22.6B
$375K 0.01%
919
19 20
21
22 23