WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+10.35%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$3.37B
AUM Growth
+$489M
Cap. Flow
+$271M
Cap. Flow %
8.03%
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
270
Reduced
147
Closed
25

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 Shares
Change %
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
$13.3B
$227K 0.01%
2,025
-182
-8% -$20.4K
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
$5.9B
$223K 0.01%
3,775
CCJ icon
606
Cameco
CCJ
$33.6B
$223K 0.01%
+3,000
New +$223K
NDAQ icon
607
Nasdaq
NDAQ
$54.5B
$222K 0.01%
2,483
-346
-12% -$30.9K
ACWI icon
608
iShares MSCI ACWI ETF
ACWI
$22.3B
$219K 0.01%
+1,700
New +$219K
CNI icon
609
Canadian National Railway
CNI
$59.5B
$212K 0.01%
2,038
-198
-9% -$20.6K
CRWV
610
CoreWeave, Inc. Class A Common Stock
CRWV
$45.7B
$212K 0.01%
+1,300
New +$212K
DNP icon
611
DNP Select Income Fund
DNP
$3.65B
$210K 0.01%
21,483
POWA icon
612
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$210K 0.01%
+2,429
New +$210K
LPLA icon
613
LPL Financial
LPLA
$27.2B
$210K 0.01%
+560
New +$210K
FDN icon
614
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$210K 0.01%
+779
New +$210K
IRM icon
615
Iron Mountain
IRM
$27.3B
$208K 0.01%
+2,029
New +$208K
OHI icon
616
Omega Healthcare
OHI
$12.8B
$208K 0.01%
5,672
+26
+0.5% +$953
PRF icon
617
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$205K 0.01%
+4,860
New +$205K
CYBR icon
618
CyberArk
CYBR
$23.6B
$203K 0.01%
+500
New +$203K
WBD icon
619
Warner Bros
WBD
$30.6B
$201K 0.01%
17,580
+83
+0.5% +$951
WY icon
620
Weyerhaeuser
WY
$18.7B
$201K 0.01%
+7,827
New +$201K
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
New +$181K
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
$2.63B
$173K 0.01%
21,511
PMM
625
Putnam Managed Municipal Income
PMM
$258M
$166K ﹤0.01%
27,700