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
VZ icon
101
Verizon
VZ
$172B
$6.69M 0.19%
152,279
-853
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$28.1B
$6.64M 0.18%
83,248
+2,873
D icon
103
Dominion Energy
D
$51.9B
$6.63M 0.18%
108,352
-1,016
PPG icon
104
PPG Industries
PPG
$22.4B
$6.43M 0.18%
61,135
-1,034
PSX icon
105
Phillips 66
PSX
$56.3B
$6.41M 0.18%
47,151
-737
BE icon
106
Bloom Energy
BE
$23.4B
$6.41M 0.18%
75,832
-115,168
UNP icon
107
Union Pacific
UNP
$137B
$6.38M 0.18%
27,006
-537
ABT icon
108
Abbott
ABT
$223B
$6.29M 0.17%
46,956
-3,541
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$45.6B
$6.26M 0.17%
64,834
+1,666
TT icon
110
Trane Technologies
TT
$90.9B
$6.06M 0.17%
14,360
-109
T icon
111
AT&T
T
$183B
$5.54M 0.15%
196,064
-57,080
DIS icon
112
Walt Disney
DIS
$191B
$5.52M 0.15%
48,195
-3,385
MRVL icon
113
Marvell Technology
MRVL
$78.5B
$5.52M 0.15%
65,615
-3,000
FITB icon
114
Fifth Third Bancorp
FITB
$28.9B
$5.5M 0.15%
123,390
-238
V icon
115
Visa
V
$638B
$5.45M 0.15%
15,964
+353
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.4M 0.15%
30,532
-714
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$184B
$5.39M 0.15%
89,939
+9,233
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$5.38M 0.15%
108,012
+14,575
MGV icon
119
Vanguard Mega Cap Value ETF
MGV
$10.4B
$5.33M 0.15%
38,724
+152
TSM icon
120
TSMC
TSM
$1.49T
$5.32M 0.15%
19,060
-79
PGR icon
121
Progressive
PGR
$134B
$5.31M 0.15%
21,506
-855
CMI icon
122
Cummins
CMI
$68.5B
$5.28M 0.15%
12,499
+742
PFE icon
123
Pfizer
PFE
$144B
$5.25M 0.15%
206,071
-8,167
AON icon
124
Aon
AON
$75.5B
$5.23M 0.15%
14,657
+641
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$125B
$5.16M 0.14%
11,020
3 4
5
6 7