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 24.13%
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
$2.44B
$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
$1.9B
$158K ﹤0.01%
18,157
VTRS icon
629
Viatris
VTRS
$14.8B
$152K ﹤0.01%
17,062
-830
NAD icon
630
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$145K ﹤0.01%
12,799
PBR icon
631
Petrobras
PBR
$81.8B
$140K ﹤0.01%
+11,208
PGX icon
632
Invesco Preferred ETF
PGX
$4.04B
$117K ﹤0.01%
10,524
AEF
633
abrdn Emerging Markets Equity Income Fund
AEF
$302M
$87.9K ﹤0.01%
14,800
LQMT
634
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$72.6K ﹤0.01%
620,307
BTG icon
635
B2Gold
BTG
$6.12B
$37.5K ﹤0.01%
10,400
BIIB icon
636
Biogen
BIIB
$24.1B
– –
-1,464
BJ icon
637
BJs Wholesale Club
BJ
$12.2B
– –
-2,000
CRDO icon
638
Credo Technology Group
CRDO
$27.3B
– –
-15,535
EXTR icon
639
Extreme Networks
EXTR
$2.13B
– –
-73,400
FMC icon
640
FMC
FMC
$1.92B
– –
-5,159
MITK icon
641
Mitek Systems
MITK
$459M
– –
-78,000
NEOG icon
642
Neogen
NEOG
$2.01B
– –
-99,160
PPL icon
643
PPL Corp
PPL
$27.2B
– –
-6,372
RXRX icon
644
Recursion Pharmaceuticals
RXRX
$2.43B
– –
-112,517
TPL icon
645
Texas Pacific Land
TPL
$23.3B
– –
-567
TPYP icon
646
Tortoise North American Pipeline Fund
TPYP
$717M
– –
-26,422
TSN icon
647
Tyson Foods
TSN
$21.2B
– –
-3,534
VMEO
648
DELISTED
Vimeo
VMEO
– –
-20,000
YMAB
649
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-55,000
YUMC icon
650
Yum China
YUMC
$16.8B
– –
-3,898
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