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
$3.6B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.32M
3
+$9.2M
4
CARR icon
Carrier Global
CARR
+$7.29M
5
KO icon
Coca-Cola
KO
+$6.5M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$9.74M
4
NEE icon
NextEra Energy
NEE
+$8.81M
5
PEP icon
PepsiCo
PEP
+$7.97M

Sector Composition

1 Technology 24.73%
2 Financials 11.14%
3 Industrials 7.75%
4 Healthcare 7.43%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.2M 0.31%
171,467
-6,020
BMY icon
77
Bristol-Myers Squibb
BMY
$100B
$11.1M 0.31%
245,082
-14,341
SHOP icon
78
Shopify
SHOP
$194B
$11M 0.31%
73,920
-15,174
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$10.9M 0.3%
181,604
+15,710
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$10.8M 0.3%
224,600
+9,226
JGLO icon
81
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$10.2M 0.28%
150,916
MCD icon
82
McDonald's
MCD
$216B
$10.2M 0.28%
33,555
-182
CAT icon
83
Caterpillar
CAT
$266B
$10.1M 0.28%
21,120
-1,757
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.1M 0.28%
90,210
+2,053
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10M 0.28%
184,736
+38,824
CARR icon
86
Carrier Global
CARR
$45.7B
$10M 0.28%
167,446
+122,151
AZN icon
87
AstraZeneca
AZN
$281B
$9.9M 0.28%
129,040
+5,394
DLR icon
88
Digital Realty Trust
DLR
$53.7B
$9.88M 0.27%
57,124
+1,225
MDLZ icon
89
Mondelez International
MDLZ
$72.8B
$8.94M 0.25%
143,077
-6,370
CG icon
90
Carlyle Group
CG
$19.5B
$8.93M 0.25%
142,400
-41,106
VB icon
91
Vanguard Small-Cap ETF
VB
$68.8B
$8.68M 0.24%
34,147
+3,516
COP icon
92
ConocoPhillips
COP
$112B
$8.55M 0.24%
90,363
-21,683
NKE icon
93
Nike
NKE
$96.7B
$8.08M 0.22%
115,888
-4,001
DE icon
94
Deere & Co
DE
$127B
$7.76M 0.22%
16,975
-885
AEP icon
95
American Electric Power
AEP
$64.4B
$7.72M 0.21%
68,618
-618
GEV icon
96
GE Vernova
GEV
$157B
$7.64M 0.21%
12,418
-24
GLD icon
97
SPDR Gold Trust
GLD
$142B
$7.56M 0.21%
21,263
-525
IBIT icon
98
iShares Bitcoin Trust
IBIT
$66.4B
$7.28M 0.2%
112,023
+7,227
GS icon
99
Goldman Sachs
GS
$243B
$7.27M 0.2%
9,128
-1,028
MMM icon
100
3M
MMM
$90.6B
$7.06M 0.2%
45,473
-341
2 3
4
5 6