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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$3.95M 0.11%
13,261
-36,045
UPS icon
152
United Parcel Service
UPS
$80.8B
$3.92M 0.11%
46,949
-10,597
VRNS icon
153
Varonis Systems
VRNS
$3.8B
$3.92M 0.11%
68,200
-13,000
GVA icon
154
Granite Construction
GVA
$4.65B
$3.88M 0.11%
35,422
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.72M 0.1%
26,143
+20
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$3.72M 0.1%
36,906
+10,568
GIS icon
157
General Mills
GIS
$25.1B
$3.66M 0.1%
72,660
-2,401
HWKN icon
158
Hawkins
HWKN
$2.75B
$3.63M 0.1%
19,846
+1,496
SUSC icon
159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.62M 0.1%
153,804
+5,591
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.54M 0.1%
38,620
+11,091
FFIV icon
161
F5
FFIV
$13.9B
$3.51M 0.1%
10,859
-90
ORLY icon
162
O'Reilly Automotive
ORLY
$85.5B
$3.49M 0.1%
32,368
-3,379
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$3.49M 0.1%
42,240
+11,742
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.48M 0.1%
74,212
+5,676
SNOW icon
165
Snowflake
SNOW
$85.4B
$3.45M 0.1%
15,305
+473
OSIS icon
166
OSI Systems
OSIS
$4.56B
$3.35M 0.09%
13,427
TXT icon
167
Textron
TXT
$14.5B
$3.34M 0.09%
39,480
+27
KKR icon
168
KKR & Co
KKR
$109B
$3.33M 0.09%
25,597
-533
WM icon
169
Waste Management
WM
$87B
$3.31M 0.09%
14,985
-269
DD icon
170
DuPont de Nemours
DD
$16.7B
$3.28M 0.09%
42,126
+384
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$70.9B
$3.22M 0.09%
118,007
-614
CMDY icon
172
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$304M
$3.19M 0.09%
60,700
+30,700
FBNC icon
173
First Bancorp
FBNC
$2.13B
$3.18M 0.09%
60,108
OTIS icon
174
Otis Worldwide
OTIS
$34.4B
$3.17M 0.09%
34,650
+517
AIT icon
175
Applied Industrial Technologies
AIT
$9.67B
$3.13M 0.09%
12,005
5 6
7
8 9