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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$180B
$7.72M 0.21%
85,221
+31,924
CMG icon
102
Chipotle Mexican Grill
CMG
$43B
$7.65M 0.21%
238,866
+34,847
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$7.48M 0.21%
158,809
+78,623
INTU icon
104
Intuit
INTU
$110B
$7.32M 0.2%
+16,938
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$7.32M 0.2%
79,837
+30,897
UNP icon
106
Union Pacific
UNP
$158B
$6.97M 0.19%
28,716
-185
BK icon
107
Bank of New York Mellon
BK
$91.8B
$6.75M 0.19%
56,896
+45,973
VZ icon
108
Verizon
VZ
$201B
$6.67M 0.18%
132,885
+1,110
GS icon
109
Goldman Sachs
GS
$272B
$6.62M 0.18%
7,831
-444
CRM icon
110
Salesforce
CRM
$150B
$6.59M 0.18%
35,297
-63,635
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.59M 0.18%
79,898
+1,938
MRVL icon
112
Marvell Technology
MRVL
$144B
$6.5M 0.18%
65,615
D icon
113
Dominion Energy
D
$56.2B
$6.48M 0.18%
104,797
-310
HAL icon
114
Halliburton
HAL
$34.8B
$6.37M 0.18%
163,267
+7,049
TT icon
115
Trane Technologies
TT
$108B
$6.32M 0.17%
15,158
+118
PPG icon
116
PPG Industries
PPG
$24.1B
$6.29M 0.17%
58,881
-1,677
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$52.3B
$6.22M 0.17%
63,975
-871
CMI icon
118
Cummins
CMI
$90.9B
$6.18M 0.17%
11,484
-410
MMM icon
119
3M
MMM
$74.3B
$6.06M 0.17%
41,720
-2,324
FDX icon
120
FedEx
FDX
$93.9B
$5.94M 0.16%
16,680
-366
FITB
121
Fifth Third Bancorp
FITB
$45.7B
$5.71M 0.16%
122,877
+559
SBUX icon
122
Starbucks
SBUX
$121B
$5.59M 0.15%
62,384
-6,750
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.52M 0.15%
117,634
-1,273
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$5.4M 0.15%
62,373
+7,280
T icon
125
AT&T
T
$181B
$5.31M 0.15%
183,206
-10,535
3 4
5
6 7