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
NZF icon
626
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$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
$1.89B
$158K ﹤0.01%
18,157
VTRS icon
629
Viatris
VTRS
$11.7B
$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
$82.9B
$140K ﹤0.01%
+11,208
PGX icon
632
Invesco Preferred ETF
PGX
$3.87B
$117K ﹤0.01%
10,524
AEF
633
abrdn Emerging Markets Equity Income Fund
AEF
$275M
$87.9K ﹤0.01%
14,800
LQMT
634
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$72.6K ﹤0.01%
620,307
BTG icon
635
B2Gold
BTG
$5.22B
$37.5K ﹤0.01%
10,400
FNM
636
DELISTED
FANNIE MAE
FNM
– –
-50,012
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
– –
-38,536
ZD icon
638
Ziff Davis
ZD
$1.34B
– –
-18,946
VMEO icon
639
Vimeo
VMEO
$1.31B
– –
-20,000
BIIB icon
640
Biogen
BIIB
$22.8B
– –
-1,464
DFS
641
DELISTED
Discover Financial Services
DFS
– –
-4,377
EXTR icon
642
Extreme Networks
EXTR
$2.33B
– –
-73,400
GH icon
643
Guardant Health
GH
$12.2B
– –
-12,900
NEOG icon
644
Neogen
NEOG
$1.39B
– –
-99,160
TSN icon
645
Tyson Foods
TSN
$18.7B
– –
-3,534
URGN icon
646
UroGen Pharma
URGN
$1.08B
– –
-74,400
VHT icon
647
Vanguard Health Care ETF
VHT
$16.2B
– –
-768
BAH icon
648
Booz Allen Hamilton
BAH
$10.6B
– –
-2,817
YUMC icon
649
Yum China
YUMC
$15.8B
– –
-3,898
YMAB
650
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-55,000
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