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
FE icon
576
FirstEnergy
FE
$24.9B
$213K 0.01%
5,268
-250
-5% -$10.1K
DNP icon
577
DNP Select Income Fund
DNP
$3.72B
$212K 0.01%
21,483
-6
-0% -$59
VT icon
578
Vanguard Total World Stock ETF
VT
$52.4B
$211K 0.01%
1,822
JEPQ icon
579
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$207K 0.01%
+4,000
New +$207K
NVTS icon
580
Navitas Semiconductor
NVTS
$1.26B
$205K 0.01%
100,000
VHT icon
581
Vanguard Health Care ETF
VHT
$15.6B
$203K 0.01%
+768
New +$203K
YUMC icon
582
Yum China
YUMC
$16.2B
$203K 0.01%
+3,898
New +$203K
IWV icon
583
iShares Russell 3000 ETF
IWV
$16.8B
$201K 0.01%
634
DASH icon
584
DoorDash
DASH
$109B
$201K 0.01%
+1,100
New +$201K
BIIB icon
585
Biogen
BIIB
$20.8B
$200K 0.01%
1,464
+6
+0.4% +$821
FRE.PRV
586
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$192K 0.01%
20,000
WBD icon
587
Warner Bros
WBD
$30B
$188K 0.01%
17,497
-296
-2% -$3.18K
FRE.PRM
588
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$180K 0.01%
10,000
FRE.PRH
589
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$174K 0.01%
10,000
JPC icon
590
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$171K 0.01%
21,511
PMM
591
Putnam Managed Municipal Income
PMM
$260M
$170K 0.01%
27,700
WRB.PRH icon
592
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
WRB.PRH
$167K 0.01%
10,000
NZF icon
593
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$167K 0.01%
13,662
+402
+3% +$4.92K
NUV icon
594
Nuveen Municipal Value Fund
NUV
$1.84B
$159K 0.01%
18,157
VTRS icon
595
Viatris
VTRS
$12B
$156K 0.01%
17,892
+217
+1% +$1.89K
NAD icon
596
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$147K 0.01%
12,799
PGX icon
597
Invesco Preferred ETF
PGX
$3.96B
$118K ﹤0.01%
10,524
+132
+1% +$1.48K
VMEO icon
598
Vimeo
VMEO
$1.28B
$105K ﹤0.01%
20,000
AEF
599
abrdn Emerging Markets Equity Income Fund
AEF
$259M
$73.4K ﹤0.01%
14,800
LQMT
600
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$50.9K ﹤0.01%
620,307