WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-2.49%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.88B
AUM Growth
-$48.6M
Cap. Flow
+$59.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33

Top Sells

1
PYPL icon
PayPal
PYPL
$6.19M
2
ORCL icon
Oracle
ORCL
$5.36M
3
AVGO icon
Broadcom
AVGO
$3.95M
4
HD icon
Home Depot
HD
$3.76M
5
ADBE icon
Adobe
ADBE
$3.07M

Sector Composition

1 Technology 22.32%
2 Financials 11.4%
3 Healthcare 9.23%
4 Industrials 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPL icon
551
Texas Pacific Land
TPL
$20.6B
$250K 0.01%
189
VGT icon
552
Vanguard Information Technology ETF
VGT
$101B
$250K 0.01%
461
+70
+18% +$38K
NWBI icon
553
Northwest Bancshares
NWBI
$1.85B
$245K 0.01%
20,417
YMAB icon
554
Y-mAbs Therapeutics
YMAB
$390M
$244K 0.01%
+55,000
New +$244K
CF icon
555
CF Industries
CF
$13.7B
$242K 0.01%
3,102
ADM icon
556
Archer Daniels Midland
ADM
$30.1B
$241K 0.01%
5,027
VOD icon
557
Vodafone
VOD
$28.5B
$240K 0.01%
25,654
-2,078
-7% -$19.5K
PNW icon
558
Pinnacle West Capital
PNW
$10.6B
$238K 0.01%
2,500
LRCX icon
559
Lam Research
LRCX
$134B
$235K 0.01%
3,228
-2
-0.1% -$145
IUSG icon
560
iShares Core S&P US Growth ETF
IUSG
$24.8B
$231K 0.01%
1,814
-786
-30% -$99.9K
PPL icon
561
PPL Corp
PPL
$26.5B
$230K 0.01%
+6,372
New +$230K
SRE icon
562
Sempra
SRE
$52.7B
$229K 0.01%
3,212
+156
+5% +$11.1K
BJ icon
563
BJs Wholesale Club
BJ
$12.8B
$228K 0.01%
+2,000
New +$228K
TSN icon
564
Tyson Foods
TSN
$19.8B
$226K 0.01%
3,534
-112
-3% -$7.15K
UGI icon
565
UGI
UGI
$7.4B
$225K 0.01%
+6,789
New +$225K
SUSB icon
566
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$223K 0.01%
8,908
URI icon
567
United Rentals
URI
$62.1B
$221K 0.01%
353
EFG icon
568
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$221K 0.01%
2,207
-82
-4% -$8.2K
SYBT icon
569
Stock Yards Bancorp
SYBT
$2.33B
$220K 0.01%
3,180
-136
-4% -$9.39K
CNI icon
570
Canadian National Railway
CNI
$59.5B
$218K 0.01%
2,236
FMC icon
571
FMC
FMC
$4.59B
$218K 0.01%
5,159
-167
-3% -$7.05K
ADX icon
572
Adams Diversified Equity Fund
ADX
$2.62B
$216K 0.01%
11,362
OHI icon
573
Omega Healthcare
OHI
$12.7B
$215K 0.01%
5,646
NDAQ icon
574
Nasdaq
NDAQ
$53.9B
$215K 0.01%
2,829
+187
+7% +$14.2K
MAIN icon
575
Main Street Capital
MAIN
$5.9B
$214K 0.01%
3,775
+15
+0.4% +$848