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
AZN icon
76
AstraZeneca
AZN
$287B
$11.9M 0.33%
60,188
-65,374
CARR icon
77
Carrier Global
CARR
$56.5B
$11.8M 0.33%
208,860
+7,301
DLR icon
78
Digital Realty Trust
DLR
$70B
$11.4M 0.31%
63,112
-848
COP icon
79
ConocoPhillips
COP
$150B
$11.3M 0.31%
85,498
-774
SYK icon
80
Stryker
SYK
$113B
$11.2M 0.31%
34,026
+505
ISRG icon
81
Intuitive Surgical
ISRG
$162B
$10.9M 0.3%
23,555
+21,930
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$10.8M 0.3%
99,404
+3,162
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$10.8M 0.3%
227,792
+743
TMUS icon
84
T-Mobile US
TMUS
$212B
$10.8M 0.3%
51,514
-3,933
FCX icon
85
Freeport-McMoran
FCX
$81.2B
$10.5M 0.29%
178,542
+606
GEV icon
86
GE Vernova
GEV
$286B
$10.4M 0.29%
11,867
-510
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$10.3M 0.29%
206,776
+67,765
UNH icon
88
UnitedHealth
UNH
$335B
$9.79M 0.27%
36,164
-26,451
SHOP icon
89
Shopify
SHOP
$166B
$9.67M 0.27%
81,530
+10,258
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$115B
$9.44M 0.26%
139,818
-7,422
VB icon
91
Vanguard Small-Cap ETF
VB
$77B
$9.24M 0.26%
35,266
+2,141
TSM icon
92
TSMC
TSM
$2.06T
$8.72M 0.24%
25,807
+7,248
AEP icon
93
American Electric Power
AEP
$74.4B
$8.72M 0.24%
66,492
+138
DE icon
94
Deere & Co
DE
$156B
$8.66M 0.24%
15,368
-1,059
GLD icon
95
SPDR Gold Trust
GLD
$155B
$8.59M 0.24%
19,959
-796
JGLO icon
96
JPMorgan Global Select Equity ETF
JGLO
$7.09B
$8.41M 0.23%
128,866
MU icon
97
Micron Technology
MU
$611B
$8.37M 0.23%
24,763
+21,231
MCD icon
98
McDonald's
MCD
$204B
$8.29M 0.23%
26,686
-335
PSX icon
99
Phillips 66
PSX
$70.6B
$8.18M 0.23%
44,895
-557
VUG icon
100
Vanguard Growth ETF
VUG
$35.6B
$8.02M 0.22%
110,136
+53,700
2 3
4
5 6