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
ESGU icon
526
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$370K 0.01%
2,733
-269
ECL icon
527
Ecolab
ECL
$78.5B
$367K 0.01%
1,362
+90
SPUS icon
528
SP Funds S&P 500 Sharia ETF
SPUS
$1.61B
$363K 0.01%
+8,177
NOW icon
529
ServiceNow
NOW
$188B
$358K 0.01%
348
-191
XYZ
530
Block Inc
XYZ
$45.8B
$357K 0.01%
5,259
+257
NLY icon
531
Annaly Capital Management
NLY
$13.4B
$356K 0.01%
18,916
MANH icon
532
Manhattan Associates
MANH
$11.9B
$352K 0.01%
1,781
CTRA icon
533
Coterra Energy
CTRA
$17.4B
$350K 0.01%
+13,807
SJM icon
534
J.M. Smucker
SJM
$11.2B
$345K 0.01%
3,513
+470
HTZ icon
535
Hertz
HTZ
$1.62B
$342K 0.01%
+50,000
NTRA icon
536
Natera
NTRA
$24.9B
$338K 0.01%
2,000
MELI icon
537
Mercado Libre
MELI
$103B
$337K 0.01%
129
-19
HES
538
DELISTED
Hess
HES
$336K 0.01%
2,425
CNC icon
539
Centene
CNC
$17.3B
$329K 0.01%
6,059
-110
SW
540
Smurfit Westrock
SW
$21.6B
$328K 0.01%
7,608
-156
NVTS icon
541
Navitas Semiconductor
NVTS
$3.12B
$328K 0.01%
50,000
-50,000
CWAN icon
542
Clearwater Analytics
CWAN
$5.25B
$322K 0.01%
14,703
VUSB icon
543
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$321K 0.01%
6,437
CBFV icon
544
CB Financial Services
CBFV
$159M
$317K 0.01%
11,115
TROW icon
545
T. Rowe Price
TROW
$22.8B
$316K 0.01%
+3,276
GLPI icon
546
Gaming and Leisure Properties
GLPI
$12.7B
$313K 0.01%
6,700
NNOX icon
547
Nano X Imaging
NNOX
$255M
$310K 0.01%
60,000
-4,750
CATH icon
548
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$310K 0.01%
4,108
-2,838
K icon
549
Kellanova
K
$28.9B
$307K 0.01%
3,862
-614
EMN icon
550
Eastman Chemical
EMN
$7.04B
$307K 0.01%
4,109
+130
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