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
$3.37B
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
$11.3B
$227K 0.01%
2,025
-182
SUSB icon
603
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$224K 0.01%
8,908
PNW icon
604
Pinnacle West Capital
PNW
$10.5B
$224K 0.01%
2,500
MAIN icon
605
Main Street Capital
MAIN
$5.25B
$223K 0.01%
3,775
CCJ icon
606
Cameco
CCJ
$40.2B
$223K 0.01%
+3,000
NDAQ icon
607
Nasdaq
NDAQ
$49.8B
$222K 0.01%
2,483
-346
ACWI icon
608
iShares MSCI ACWI ETF
ACWI
$23.1B
$219K 0.01%
+1,700
CNI icon
609
Canadian National Railway
CNI
$58.5B
$212K 0.01%
2,038
-198
CRWV
610
CoreWeave Inc
CRWV
$51.5B
$212K 0.01%
+1,300
DNP icon
611
DNP Select Income Fund
DNP
$3.76B
$210K 0.01%
21,483
POWA icon
612
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$210K 0.01%
+2,429
LPLA icon
613
LPL Financial
LPLA
$29.9B
$210K 0.01%
+560
FDN icon
614
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$210K 0.01%
+779
IRM icon
615
Iron Mountain
IRM
$30.8B
$208K 0.01%
+2,029
OHI icon
616
Omega Healthcare
OHI
$12.9B
$208K 0.01%
5,672
+26
PRF icon
617
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$205K 0.01%
+4,860
CYBR icon
618
CyberArk
CYBR
$25.4B
$203K 0.01%
+500
WBD icon
619
Warner Bros
WBD
$56.2B
$201K 0.01%
17,580
+83
WY icon
620
Weyerhaeuser
WY
$16.6B
$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
$1.25B
$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
$2.9B
$173K 0.01%
21,511
PMM
625
Putnam Managed Municipal Income
PMM
$260M
$166K ﹤0.01%
27,700
23 24
25
26 27