WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
FRE.PRV
601
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$229K 0.01%
20,000
EFG icon
602
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$227K 0.01%
2,025
-182
SUSB icon
603
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$224K 0.01%
8,908
PNW icon
604
Pinnacle West Capital
PNW
$11.1B
$224K 0.01%
2,500
MAIN icon
605
Main Street Capital
MAIN
$5.2B
$223K 0.01%
3,775
CCJ icon
606
Cameco
CCJ
$37.7B
$223K 0.01%
+3,000
NDAQ icon
607
Nasdaq
NDAQ
$50.8B
$222K 0.01%
2,483
-346
ACWI icon
608
iShares MSCI ACWI ETF
ACWI
$22.9B
$219K 0.01%
+1,700
CNI icon
609
Canadian National Railway
CNI
$59.7B
$212K 0.01%
2,038
-198
CRWV
610
CoreWeave Inc
CRWV
$67.8B
$212K 0.01%
+1,300
DNP icon
611
DNP Select Income Fund
DNP
$3.71B
$210K 0.01%
21,483
POWA icon
612
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$210K 0.01%
+2,429
LPLA icon
613
LPL Financial
LPLA
$27B
$210K 0.01%
+560
FDN icon
614
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$210K 0.01%
+779
IRM icon
615
Iron Mountain
IRM
$30.9B
$208K 0.01%
+2,029
OHI icon
616
Omega Healthcare
OHI
$12.1B
$208K 0.01%
5,672
+26
PRF icon
617
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$205K 0.01%
+4,860
CYBR icon
618
CyberArk
CYBR
$24.8B
$203K 0.01%
+500
WBD icon
619
Warner Bros
WBD
$45B
$201K 0.01%
17,580
+83
WY icon
620
Weyerhaeuser
WY
$17B
$201K 0.01%
+7,827
FRE.PRH
621
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$189K 0.01%
10,000
KRP icon
622
Kimbell Royalty Partners
KRP
$1.2B
$181K 0.01%
+13,000
FRE.PRM
623
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$181K 0.01%
10,000
JPC icon
624
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$173K 0.01%
21,511
PMM
625
Putnam Managed Municipal Income
PMM
$261M
$166K ﹤0.01%
27,700
23 24
25
26 27