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
V icon
126
Visa
V
$624B
$5.28M 0.15%
17,478
-750
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.19M 0.14%
41,774
-5,238
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$13.5B
$5.19M 0.14%
27,363
-1,000
APH icon
129
Amphenol
APH
$175B
$5.1M 0.14%
40,375
-416
MPC icon
130
Marathon Petroleum
MPC
$72.5B
$4.98M 0.14%
20,409
+392
CB icon
131
Chubb
CB
$127B
$4.85M 0.13%
14,878
-999
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$220B
$4.82M 0.13%
75,180
+6,355
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$4.79M 0.13%
123,312
-14
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$31.4B
$4.77M 0.13%
11,189
-65
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$4.69M 0.13%
160,831
+7,940
SO icon
136
Southern Company
SO
$109B
$4.66M 0.13%
48,235
-310
PM icon
137
Philip Morris
PM
$259B
$4.63M 0.13%
27,976
-1,039
IBIT icon
138
iShares Bitcoin Trust
IBIT
$63.5B
$4.62M 0.13%
120,317
+602
MGV icon
139
Vanguard Mega Cap Value ETF
MGV
$11.8B
$4.55M 0.13%
31,374
+50
UPS icon
140
United Parcel Service
UPS
$91.4B
$4.53M 0.13%
46,080
-245
PFE icon
141
Pfizer
PFE
$150B
$4.46M 0.12%
158,859
-19,046
HYS icon
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$4.39M 0.12%
47,037
+16,836
MDLZ icon
143
Mondelez International
MDLZ
$78.8B
$4.36M 0.12%
75,642
-5,719
ABT icon
144
Abbott
ABT
$156B
$4.34M 0.12%
42,319
-2,396
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$106B
$4.34M 0.12%
32,625
+413
BA icon
146
Boeing
BA
$179B
$4.33M 0.12%
21,742
+907
MAR icon
147
Marriott International
MAR
$94B
$4.25M 0.12%
12,988
-4,281
VRP icon
148
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$4.2M 0.12%
175,249
+62,341
KMI icon
149
Kinder Morgan
KMI
$72.4B
$4.2M 0.12%
125,297
-17,376
UBSI icon
150
United Bankshares
UBSI
$6.02B
$4.2M 0.12%
101,359
-13,360
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6
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