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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$16.7M 0.46%
222,804
+1,583
PEP icon
52
PepsiCo
PEP
$215B
$16.3M 0.45%
105,221
-6,725
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.3B
$15.7M 0.44%
63,500
+1,451
LIN icon
54
Linde
LIN
$235B
$15.7M 0.43%
31,646
-2,976
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$621B
$15.5M 0.43%
48,301
-581
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$15.3M 0.42%
255,550
+49,660
TJX icon
57
TJX Companies
TJX
$174B
$15.2M 0.42%
95,488
+662
QQQ icon
58
Invesco QQQ Trust
QQQ
$443B
$15.2M 0.42%
26,256
+778
UBER icon
59
Uber
UBER
$153B
$15.1M 0.42%
209,767
+13,155
FANG icon
60
Diamondback Energy
FANG
$58.4B
$15M 0.42%
76,083
-1,523
BLK icon
61
Blackrock
BLK
$165B
$15M 0.41%
15,565
+1,178
HON icon
62
Honeywell
HON
$135B
$14.5M 0.4%
64,039
+6,402
CAT icon
63
Caterpillar
CAT
$414B
$14.1M 0.39%
19,857
-1,044
BMY icon
64
Bristol-Myers Squibb
BMY
$119B
$13.8M 0.38%
228,250
-4,523
GE icon
65
GE Aerospace
GE
$299B
$13.6M 0.38%
48,097
+1,014
EFA icon
66
iShares MSCI EAFE ETF
EFA
$75.3B
$13.5M 0.37%
139,303
+7,083
ORCL icon
67
Oracle
ORCL
$494B
$13.1M 0.36%
89,367
+3,169
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13M 0.36%
240,365
+43,156
PNC icon
69
PNC Financial Services
PNC
$88.7B
$12.6M 0.35%
60,710
-298
LOW icon
70
Lowe's Companies
LOW
$131B
$12.5M 0.35%
52,970
-1,884
AWK icon
71
American Water Works
AWK
$24.9B
$12.2M 0.34%
89,745
-1,204
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$12.1M 0.34%
83,246
-1,793
COST icon
73
Costco
COST
$449B
$12M 0.33%
12,031
-410
MS icon
74
Morgan Stanley
MS
$300B
$12M 0.33%
72,621
-3,050
NEE icon
75
NextEra Energy
NEE
$202B
$11.9M 0.33%
128,548
-2,544
1 2
3
4 5