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
$3.6B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.32M
3
+$9.2M
4
CARR icon
Carrier Global
CARR
+$7.29M
5
KO icon
Coca-Cola
KO
+$6.5M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$9.74M
4
NEE icon
NextEra Energy
NEE
+$8.81M
5
PEP icon
PepsiCo
PEP
+$7.97M

Sector Composition

1 Technology 24.73%
2 Financials 11.14%
3 Industrials 7.75%
4 Healthcare 7.43%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
576
Credo Technology Group
CRDO
$29.6B
$311K 0.01%
+2,135
MMC icon
577
Marsh & McLennan
MMC
$90.1B
$310K 0.01%
1,540
+363
CPRT icon
578
Copart
CPRT
$37.9B
$309K 0.01%
6,873
-780
MELI icon
579
Mercado Libre
MELI
$105B
$308K 0.01%
132
+3
SLB icon
580
SLB Ltd
SLB
$54.7B
$302K 0.01%
8,782
-201
GM icon
581
General Motors
GM
$68.1B
$301K 0.01%
+4,932
EXPE icon
582
Expedia Group
EXPE
$31.7B
$299K 0.01%
1,401
-3,399
DASH icon
583
DoorDash
DASH
$88.6B
$299K 0.01%
1,101
+1
IUSG icon
584
iShares Core S&P US Growth ETF
IUSG
$26B
$298K 0.01%
1,812
-2
PWV icon
585
Invesco Large Cap Value ETF
PWV
$1.26B
$298K 0.01%
4,569
FDS icon
586
Factset
FDS
$10.4B
$297K 0.01%
1,036
+7
BFK icon
587
BlackRock Municipal Income Trust
BFK
$436M
$297K 0.01%
29,518
AXON icon
588
Axon Enterprise
AXON
$42.1B
$294K 0.01%
+410
OGS icon
589
ONE Gas
OGS
$4.96B
$288K 0.01%
3,557
-150
CHCO icon
590
City Holding Co
CHCO
$1.75B
$287K 0.01%
2,320
C.PRN icon
591
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.71B
$287K 0.01%
9,500
A icon
592
Agilent Technologies
A
$42.5B
$286K 0.01%
2,231
+3
DFAX icon
593
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$286K 0.01%
9,111
FTQI icon
594
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$767M
$284K 0.01%
+13,779
LCII icon
595
LCI Industries
LCII
$2.77B
$283K 0.01%
3,043
XNTK icon
596
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$278K 0.01%
1,021
ADM icon
597
Archer Daniels Midland
ADM
$29.1B
$274K 0.01%
4,591
+4
FTA icon
598
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$274K 0.01%
3,284
PAYC icon
599
Paycom
PAYC
$8.88B
$273K 0.01%
1,312
ZTS icon
600
Zoetis
ZTS
$56.1B
$271K 0.01%
1,851
-22
22 23
24
25 26