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
NZF icon
626
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$163K ﹤0.01%
13,662
WRB.PRH icon
627
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$159K ﹤0.01%
10,000
NUV icon
628
Nuveen Municipal Value Fund
NUV
$1.88B
$158K ﹤0.01%
18,157
VTRS icon
629
Viatris
VTRS
$11.9B
$152K ﹤0.01%
17,062
-830
NAD icon
630
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$145K ﹤0.01%
12,799
PBR icon
631
Petrobras
PBR
$75B
$140K ﹤0.01%
+11,208
PGX icon
632
Invesco Preferred ETF
PGX
$3.91B
$117K ﹤0.01%
10,524
AEF
633
abrdn Emerging Markets Equity Income Fund
AEF
$267M
$87.9K ﹤0.01%
14,800
LQMT
634
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$72.6K ﹤0.01%
620,307
BTG icon
635
B2Gold
BTG
$7.34B
$37.5K ﹤0.01%
10,400
BAH icon
636
Booz Allen Hamilton
BAH
$12.1B
– –
-2,817
BIIB icon
637
Biogen
BIIB
$21B
– –
-1,464
BJ icon
638
BJs Wholesale Club
BJ
$12.4B
– –
-2,000
CRDO icon
639
Credo Technology Group
CRDO
$24.8B
– –
-15,535
DFS
640
DELISTED
Discover Financial Services
DFS
– –
-4,377
EXTR icon
641
Extreme Networks
EXTR
$2.69B
– –
-73,400
FMC icon
642
FMC
FMC
$3.67B
– –
-5,159
GH icon
643
Guardant Health
GH
$8.16B
– –
-12,900
MITK icon
644
Mitek Systems
MITK
$410M
– –
-78,000
NEOG icon
645
Neogen
NEOG
$1.28B
– –
-99,160
PPL icon
646
PPL Corp
PPL
$27.7B
– –
-6,372
RXRX icon
647
Recursion Pharmaceuticals
RXRX
$2.56B
– –
-112,517
TPL icon
648
Texas Pacific Land
TPL
$21.6B
– –
-189
TPYP icon
649
Tortoise North American Pipeline Fund
TPYP
$699M
– –
-26,422
TSN icon
650
Tyson Foods
TSN
$18.7B
– –
-3,534
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