WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.93B
AUM Growth
-$18.3M
Cap. Flow
-$48.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
163
Reduced
250
Closed
30

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
DAL icon
Delta Air Lines
DAL
$7.84M
3
AMZN icon
Amazon
AMZN
$6.83M
4
ABT icon
Abbott
ABT
$6.38M
5
AVGO icon
Broadcom
AVGO
$5.12M

Sector Composition

1 Technology 24.48%
2 Financials 11.34%
3 Healthcare 8.48%
4 Industrials 7.66%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTA icon
551
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$251K 0.01%
3,284
URI icon
552
United Rentals
URI
$62.1B
$249K 0.01%
353
HDV icon
553
iShares Core High Dividend ETF
HDV
$11.6B
$247K 0.01%
2,204
IRM icon
554
Iron Mountain
IRM
$26.9B
$245K 0.01%
2,329
+345
+17% +$36.3K
VGT icon
555
Vanguard Information Technology ETF
VGT
$99.7B
$243K 0.01%
391
EBAY icon
556
eBay
EBAY
$42.5B
$239K 0.01%
3,864
MMC icon
557
Marsh & McLennan
MMC
$101B
$239K 0.01%
1,126
+21
+2% +$4.46K
SYBT icon
558
Stock Yards Bancorp
SYBT
$2.38B
$237K 0.01%
3,316
ATO icon
559
Atmos Energy
ATO
$26.5B
$236K 0.01%
1,696
XLY icon
560
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$236K 0.01%
1,050
VOD icon
561
Vodafone
VOD
$28.3B
$235K 0.01%
27,732
-3,647
-12% -$31K
LRCX icon
562
Lam Research
LRCX
$127B
$233K 0.01%
3,230
+170
+6% +$12.3K
AJG icon
563
Arthur J. Gallagher & Co
AJG
$77B
$233K 0.01%
821
-37
-4% -$10.5K
ADX icon
564
Adams Diversified Equity Fund
ADX
$2.61B
$230K 0.01%
11,362
CNI icon
565
Canadian National Railway
CNI
$60.4B
$227K 0.01%
+2,236
New +$227K
LQDT icon
566
Liquidity Services
LQDT
$841M
$226K 0.01%
+7,000
New +$226K
BIIB icon
567
Biogen
BIIB
$20.5B
$223K 0.01%
1,458
EFG icon
568
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$222K 0.01%
2,289
MAIN icon
569
Main Street Capital
MAIN
$5.96B
$220K 0.01%
+3,760
New +$220K
VTRS icon
570
Viatris
VTRS
$12B
$220K 0.01%
17,675
+65
+0.4% +$809
SUSB icon
571
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$220K 0.01%
+8,908
New +$220K
FE icon
572
FirstEnergy
FE
$25.1B
$220K 0.01%
5,518
-654
-11% -$26K
ROOT icon
573
Root
ROOT
$1.45B
$218K 0.01%
+3,000
New +$218K
FBIN icon
574
Fortune Brands Innovations
FBIN
$7.09B
$216K 0.01%
3,158
VT icon
575
Vanguard Total World Stock ETF
VT
$51.8B
$214K 0.01%
1,822