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
BKNG icon
176
Booking.com
BKNG
$159B
$3.08M 0.09%
532
+392
VCLT icon
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$3.04M 0.09%
40,017
+1,580
OSIS icon
178
OSI Systems
OSIS
$4.84B
$3.02M 0.09%
13,427
GTLS icon
179
Chart Industries
GTLS
$9.02B
$2.96M 0.09%
17,970
TFC icon
180
Truist Financial
TFC
$57.2B
$2.94M 0.09%
68,491
-6,680
CVS icon
181
CVS Health
CVS
$100B
$2.92M 0.09%
42,352
-4,707
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.92M 0.09%
4
DD icon
183
DuPont de Nemours
DD
$16.7B
$2.86M 0.09%
41,742
-255
SF icon
184
Stifel
SF
$12.4B
$2.82M 0.08%
27,200
-4,400
AIT icon
185
Applied Industrial Technologies
AIT
$9.77B
$2.79M 0.08%
12,005
-2,700
BOX icon
186
Box
BOX
$4.54B
$2.78M 0.08%
81,254
ACN icon
187
Accenture
ACN
$152B
$2.76M 0.08%
9,241
+430
GILD icon
188
Gilead Sciences
GILD
$148B
$2.75M 0.08%
24,785
+5,228
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.75M 0.08%
4,846
+359
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$2.71M 0.08%
14,797
+1,195
DOW icon
191
Dow Inc
DOW
$15.8B
$2.68M 0.08%
101,329
-12,479
CRS icon
192
Carpenter Technology
CRS
$16.3B
$2.68M 0.08%
9,682
SGRY icon
193
Surgery Partners
SGRY
$2.76B
$2.67M 0.08%
120,000
+80,637
CLS icon
194
Celestica
CLS
$37.1B
$2.65M 0.08%
17,000
-4,000
SGOV icon
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.65M 0.08%
+26,338
FBNC icon
196
First Bancorp
FBNC
$2.12B
$2.65M 0.08%
60,108
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$2.64M 0.08%
63,882
-1,125
HWKN icon
198
Hawkins
HWKN
$2.67B
$2.61M 0.08%
18,350
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.6M 0.08%
29,178
-1,118
PRU icon
200
Prudential Financial
PRU
$37.2B
$2.58M 0.08%
24,057
-1,754
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