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
HDV icon
601
iShares Core High Dividend ETF
HDV
$11.7B
$270K 0.01%
2,204
RSG icon
602
Republic Services
RSG
$66.3B
$270K 0.01%
1,175
+19
FRE.PRV
603
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$268K 0.01%
20,000
AJG icon
604
Arthur J. Gallagher & Co
AJG
$63.2B
$258K 0.01%
834
+26
NEM icon
605
Newmont
NEM
$100B
$256K 0.01%
+3,032
SMDV icon
606
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$255K 0.01%
3,833
EMN icon
607
Eastman Chemical
EMN
$7.07B
$255K 0.01%
4,048
-61
NET icon
608
Cloudflare
NET
$69.1B
$254K 0.01%
+1,185
AMLP icon
609
Alerian MLP ETF
AMLP
$10.6B
$254K 0.01%
5,406
-100
FOXA icon
610
Fox Class A
FOXA
$29.5B
$252K 0.01%
+3,999
CCJ icon
611
Cameco
CCJ
$38.1B
$252K 0.01%
3,000
EXE
612
Expand Energy Corp
EXE
$29B
$249K 0.01%
+2,345
WWD icon
613
Woodward
WWD
$18B
$247K 0.01%
978
BIDU icon
614
Baidu
BIDU
$41.2B
$246K 0.01%
+1,865
PSA icon
615
Public Storage
PSA
$47.6B
$243K 0.01%
841
+1
VERI icon
616
Veritone
VERI
$395M
$241K 0.01%
+50,000
JBBB icon
617
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$241K 0.01%
5,000
OHI icon
618
Omega Healthcare
OHI
$13.5B
$241K 0.01%
5,701
+29
MAIN icon
619
Main Street Capital
MAIN
$5.19B
$240K 0.01%
3,775
FRE.PRH
620
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$240K 0.01%
10,000
BML.PRG
621
Bank of America Depository Shares Series 1
BML.PRG
$483M
$238K 0.01%
11,560
-1,665
EOS
622
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$235K 0.01%
9,831
ACWI icon
623
iShares MSCI ACWI ETF
ACWI
$24.3B
$235K 0.01%
1,700
VOD icon
624
Vodafone
VOD
$28.8B
$231K 0.01%
19,914
-2,670
NWBI icon
625
Northwest Bancshares
NWBI
$1.76B
$231K 0.01%
18,617
-1,800
23 24
25
26 27