WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
SHOP icon
76
Shopify
SHOP
$205B
$10.3M 0.31%
89,094
+1,125
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$10.2M 0.3%
215,374
+7,491
DUK icon
78
Duke Energy
DUK
$99.9B
$10.2M 0.3%
86,212
+11,443
MDLZ icon
79
Mondelez International
MDLZ
$80.8B
$10.1M 0.3%
149,447
-2,927
COP icon
80
ConocoPhillips
COP
$108B
$10.1M 0.3%
112,046
-15,420
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$9.93M 0.29%
+165,894
MCD icon
82
McDonald's
MCD
$220B
$9.86M 0.29%
33,737
+1,570
DLR icon
83
Digital Realty Trust
DLR
$58.9B
$9.74M 0.29%
55,899
+132
JGLO icon
84
JPMorgan Global Select Equity ETF
JGLO
$7.38B
$9.71M 0.29%
150,916
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$9.66M 0.29%
88,157
+842
CG icon
86
Carlyle Group
CG
$20.7B
$9.43M 0.28%
183,506
+5,615
TJX icon
87
TJX Companies
TJX
$160B
$9.29M 0.28%
75,219
+34,332
DE icon
88
Deere & Co
DE
$124B
$9.08M 0.27%
17,860
-144
CAT icon
89
Caterpillar
CAT
$247B
$8.88M 0.26%
22,877
+1,399
AZN icon
90
AstraZeneca
AZN
$263B
$8.64M 0.26%
123,646
+13,069
NKE icon
91
Nike
NKE
$99.6B
$8.52M 0.25%
119,889
+16,688
BLK icon
92
Blackrock
BLK
$180B
$8.49M 0.25%
8,089
+314
T icon
93
AT&T
T
$188B
$7.33M 0.22%
253,144
-25,882
VB icon
94
Vanguard Small-Cap ETF
VB
$67B
$7.26M 0.22%
30,631
+11,400
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.22M 0.21%
145,912
+20,222
GS icon
96
Goldman Sachs
GS
$232B
$7.19M 0.21%
10,156
+2,664
AEP icon
97
American Electric Power
AEP
$62.9B
$7.18M 0.21%
69,236
-1,720
PPG icon
98
PPG Industries
PPG
$22.9B
$7.07M 0.21%
62,169
-1,179
STZ icon
99
Constellation Brands
STZ
$24.6B
$7.05M 0.21%
43,329
+4,204
HAL icon
100
Halliburton
HAL
$19B
$7.03M 0.21%
345,108
+86,565
2 3
4
5 6