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
$3.37B
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
ATO icon
551
Atmos Energy
ATO
$28.4B
$304K 0.01%
1,974
-42
SLB icon
552
SLB Ltd
SLB
$54.8B
$304K 0.01%
8,983
+206
PAYC icon
553
Paycom
PAYC
$8.9B
$304K 0.01%
1,312
MHD icon
554
BlackRock MuniHoldings Fund
MHD
$614M
$297K 0.01%
26,498
ZTS icon
555
Zoetis
ZTS
$53B
$292K 0.01%
1,873
-62
DOV icon
556
Dover
DOV
$24.7B
$290K 0.01%
1,581
+25
IGSB icon
557
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$289K 0.01%
5,470
EBAY icon
558
eBay
EBAY
$37.9B
$288K 0.01%
3,864
CF icon
559
CF Industries
CF
$12.8B
$285K 0.01%
3,102
RSG icon
560
Republic Services
RSG
$63.6B
$285K 0.01%
1,156
+100
CHCO icon
561
City Holding Co
CHCO
$1.73B
$284K 0.01%
2,320
PWV icon
562
Invesco Large Cap Value ETF
PWV
$1.2B
$284K 0.01%
4,569
BFK icon
563
BlackRock Municipal Income Trust
BFK
$437M
$283K 0.01%
29,518
XEL icon
564
Xcel Energy
XEL
$47.9B
$282K 0.01%
4,143
C.PRN icon
565
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.69B
$279K 0.01%
9,500
-100
LCII icon
566
LCI Industries
LCII
$2.63B
$277K 0.01%
3,043
NBIS
567
Nebius Group N.V.
NBIS
$27.9B
$277K 0.01%
+5,000
BML.PRG
568
Bank of America Depository Shares Series 1
BML.PRG
$517M
$274K 0.01%
13,225
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$25.8B
$273K 0.01%
1,814
KHC icon
570
Kraft Heinz
KHC
$28.7B
$272K 0.01%
10,548
-329
DCI icon
571
Donaldson
DCI
$10.1B
$272K 0.01%
3,922
DASH icon
572
DoorDash
DASH
$88.1B
$271K 0.01%
1,100
AMLP icon
573
Alerian MLP ETF
AMLP
$10.4B
$269K 0.01%
5,506
DFAX icon
574
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$268K 0.01%
+9,111
CMG icon
575
Chipotle Mexican Grill
CMG
$40.4B
$267K 0.01%
4,747
-2,262
21 22
23
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