WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.93B
AUM Growth
-$18.3M
Cap. Flow
-$48.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
163
Reduced
250
Closed
30

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
DAL icon
Delta Air Lines
DAL
$7.84M
3
AMZN icon
Amazon
AMZN
$6.83M
4
ABT icon
Abbott
ABT
$6.38M
5
AVGO icon
Broadcom
AVGO
$5.12M

Sector Composition

1 Technology 24.48%
2 Financials 11.34%
3 Healthcare 8.48%
4 Industrials 7.66%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMEO icon
601
Vimeo
VMEO
$708M
$128K ﹤0.01%
+20,000
New +$128K
PGX icon
602
Invesco Preferred ETF
PGX
$3.89B
$120K ﹤0.01%
10,392
AEF
603
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$76.8K ﹤0.01%
14,800
-2
-0% -$10
FNM
604
DELISTED
FANNIE MAE
FNM
$65.6K ﹤0.01%
20,012
OXLC
605
Oxford Lane Capital
OXLC
$1.77B
$51.8K ﹤0.01%
10,209
LQMT
606
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$26.7K ﹤0.01%
620,307
BTG icon
607
B2Gold
BTG
$5.34B
$25.4K ﹤0.01%
10,400
AIVL icon
608
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
-1,969
Closed -$219K
ARM icon
609
Arm
ARM
$144B
-3,800
Closed -$543K
BAX icon
610
Baxter International
BAX
$12.1B
-6,423
Closed -$244K
CAVA icon
611
CAVA Group
CAVA
$7.65B
-3,800
Closed -$471K
CE icon
612
Celanese
CE
$5.08B
-2,553
Closed -$347K
CIVI icon
613
Civitas Resources
CIVI
$3.29B
-14,678
Closed -$744K
DEO icon
614
Diageo
DEO
$61B
-1,540
Closed -$216K
DLTR icon
615
Dollar Tree
DLTR
$20.4B
-2,888
Closed -$203K
DVN icon
616
Devon Energy
DVN
$22.6B
-62,840
Closed -$2.46M
FSLR icon
617
First Solar
FSLR
$21.7B
-6,824
Closed -$1.7M
FUN icon
618
Cedar Fair
FUN
$2.59B
-5,000
Closed -$202K
GSG icon
619
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
-18,579
Closed -$390K
GUNR icon
620
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
-7,826
Closed -$323K
HUN icon
621
Huntsman Corp
HUN
$1.92B
-10,000
Closed -$242K
IWC icon
622
iShares Micro-Cap ETF
IWC
$907M
-1,835
Closed -$226K
LYFT icon
623
Lyft
LYFT
$6.97B
-22,281
Closed -$284K
MDU icon
624
MDU Resources
MDU
$3.32B
-13,850
Closed -$210K
NOBL icon
625
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-1,899
Closed -$203K