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
SO icon
126
Southern Company
SO
$98B
$5.1M 0.14%
53,785
-227
APH icon
127
Amphenol
APH
$170B
$5.09M 0.14%
41,167
-27
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$4.9M 0.14%
153,649
-3,104
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$4.78M 0.13%
123,912
-3,978
PM icon
130
Philip Morris
PM
$243B
$4.72M 0.13%
29,115
+137
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$159B
$4.61M 0.13%
52,849
+566
MOG.A icon
132
Moog Inc Class A
MOG.A
$7.17B
$4.61M 0.13%
22,198
BA icon
133
Boeing
BA
$142B
$4.61M 0.13%
21,358
-527
CB icon
134
Chubb
CB
$116B
$4.54M 0.13%
16,087
-1,557
MAR icon
135
Marriott International
MAR
$81.4B
$4.5M 0.13%
17,274
-1,656
IVE icon
136
iShares S&P 500 Value ETF
IVE
$47.2B
$4.39M 0.12%
21,268
-480
MPC icon
137
Marathon Petroleum
MPC
$59B
$4.38M 0.12%
22,702
-4,262
UBSI icon
138
United Bankshares
UBSI
$5.25B
$4.37M 0.12%
117,528
-1,570
AMT icon
139
American Tower
AMT
$82.5B
$4.33M 0.12%
22,503
+5,892
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$4.3M 0.12%
47,485
+1,007
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.26M 0.12%
35,814
-880
NVO icon
142
Novo Nordisk
NVO
$215B
$4.25M 0.12%
76,520
-97,165
HAL icon
143
Halliburton
HAL
$22.4B
$4.24M 0.12%
172,388
-172,720
VUG icon
144
Vanguard Growth ETF
VUG
$201B
$4.22M 0.12%
8,803
+382
FDX icon
145
FedEx
FDX
$64.5B
$4.17M 0.12%
17,667
-298
AXP icon
146
American Express
AXP
$248B
$4.16M 0.12%
12,533
-25
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$4.14M 0.12%
14,690
+371
OWL icon
148
Blue Owl Capital
OWL
$9.99B
$4.12M 0.11%
243,600
+500
KMI icon
149
Kinder Morgan
KMI
$60.7B
$4.02M 0.11%
141,949
-17,360
EMR icon
150
Emerson Electric
EMR
$74.1B
$3.97M 0.11%
30,252
+660
4 5
6
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