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
$3.37B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12M
3
+$9.93M
4
AMZN icon
Amazon
AMZN
+$8.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.61M

Top Sells

1
+$5.52M
2
+$2.57M
3
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
TXT icon
Textron
TXT
+$1.77M

Sector Composition

1 Technology 24.17%
2 Financials 11.44%
3 Industrials 7.75%
4 Healthcare 7.65%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$65.3B
$3.85M 0.11%
11,757
+9,700
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$3.84M 0.11%
46,478
-78
CAVA icon
153
CAVA Group
CAVA
$5.64B
$3.8M 0.11%
45,100
+22,100
VUG icon
154
Vanguard Growth ETF
VUG
$197B
$3.69M 0.11%
8,421
+5,774
AMT icon
155
American Tower
AMT
$83.3B
$3.67M 0.11%
16,611
+13,715
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.63M 0.11%
14,319
+600
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.62M 0.11%
26,123
-872
ONON icon
158
On Holding
ONON
$11.4B
$3.61M 0.11%
69,303
+421
WM icon
159
Waste Management
WM
$81.3B
$3.49M 0.1%
15,254
+10,508
KKR icon
160
KKR & Co
KKR
$108B
$3.48M 0.1%
26,130
+1,000
SUSC icon
161
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$3.44M 0.1%
148,213
+5,074
WFC icon
162
Wells Fargo
WFC
$270B
$3.38M 0.1%
42,222
+6,698
OTIS icon
163
Otis Worldwide
OTIS
$35.5B
$3.38M 0.1%
34,133
-217
SNOW icon
164
Snowflake
SNOW
$89.1B
$3.32M 0.1%
14,832
-4,500
CARR icon
165
Carrier Global
CARR
$48.4B
$3.32M 0.1%
45,295
+257
GVA icon
166
Granite Construction
GVA
$4.3B
$3.31M 0.1%
35,422
SPOT icon
167
Spotify
SPOT
$127B
$3.29M 0.1%
4,290
-1,300
FFIV icon
168
F5
FFIV
$14.2B
$3.22M 0.1%
10,949
ORLY icon
169
O'Reilly Automotive
ORLY
$82.1B
$3.22M 0.1%
35,747
-61,273
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.18M 0.09%
68,536
+2,715
TXT icon
171
Textron
TXT
$14.5B
$3.17M 0.09%
39,453
-22,000
KDP icon
172
Keurig Dr Pepper
KDP
$35.3B
$3.15M 0.09%
95,213
+132
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.14M 0.09%
+118,621
ADP icon
174
Automatic Data Processing
ADP
$103B
$3.09M 0.09%
10,013
-101
PYPL icon
175
PayPal
PYPL
$62B
$3.08M 0.09%
41,496
-7,101
5 6
7
8 9