WB

WesBanco Bank Portfolio holdings

AUM $3.61B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.32M
3
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
5
BK icon
Bank of New York Mellon
BK
+$5.47M

Top Sells

1
+$13.2M
2
+$10.6M
3
+$7.88M
4
CG icon
Carlyle Group
CG
+$6.98M
5
CVX icon
Chevron
CVX
+$6.4M

Sector Composition

1 Technology 21.83%
2 Financials 10.21%
3 Healthcare 7.95%
4 Industrials 7.93%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
626
Fox Class A
FOXA
$26.9B
$215K 0.01%
3,687
+819
SNY icon
627
Sanofi
SNY
$110B
$215K 0.01%
4,462
-465
VYMI icon
628
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$214K 0.01%
+2,274
IPI icon
629
Intrepid Potash
IPI
$534M
$214K 0.01%
+5,000
BML.PRG
630
Bank of America Depository Shares Series 1
BML.PRG
$484M
$213K 0.01%
11,225
NDAQ icon
631
Nasdaq
NDAQ
$51.6B
$212K 0.01%
2,498
+61
LECO icon
632
Lincoln Electric
LECO
$14.6B
$212K 0.01%
850
TEL icon
633
TE Connectivity
TEL
$60.5B
$210K 0.01%
1,007
EOS
634
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$210K 0.01%
10,256
+425
POWA icon
635
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$209K 0.01%
2,429
O icon
636
Realty Income
O
$59.5B
$208K 0.01%
+3,402
BIDU icon
637
Baidu
BIDU
$42.8B
$208K 0.01%
1,865
KHC icon
638
Kraft Heinz
KHC
$26.6B
$207K 0.01%
9,203
-1,587
PEBO icon
639
Peoples Bancorp
PEBO
$1.24B
$206K 0.01%
+6,259
ITA icon
640
iShares US Aerospace & Defense ETF
ITA
$13.4B
$205K 0.01%
+937
SW
641
Smurfit Westrock
SW
$20.7B
$201K 0.01%
+5,045
GSK icon
642
GSK
GSK
$103B
$201K 0.01%
+3,639
MAIN icon
643
Main Street Capital
MAIN
$5.06B
$201K 0.01%
3,791
-502
FRE.PRV
644
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$192K 0.01%
20,000
VTRS icon
645
Viatris
VTRS
$17.5B
$181K 0.01%
13,381
-351
PDI icon
646
PIMCO Dynamic Income Fund
PDI
$7.64B
$172K ﹤0.01%
10,029
PMM
647
Putnam Managed Municipal Income
PMM
$264M
$170K ﹤0.01%
27,700
ANNA
648
AleAnna Inc
ANNA
$155M
$166K ﹤0.01%
+20,000
NUV icon
649
Nuveen Municipal Value Fund
NUV
$1.9B
$163K ﹤0.01%
18,157
FRE.PRH
650
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$158K ﹤0.01%
10,000
24 25
26
27 28