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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.54M 0.07%
18,190
+19
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.52M 0.07%
22,772
-42
DDOG icon
203
Datadog
DDOG
$54.9B
$2.5M 0.07%
17,527
+17
CLS icon
204
Celestica
CLS
$35B
$2.45M 0.07%
9,930
-7,070
ROK icon
205
Rockwell Automation
ROK
$43.9B
$2.42M 0.07%
6,923
-156
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.38M 0.07%
29,762
+22,012
CRS icon
207
Carpenter Technology
CRS
$15.5B
$2.38M 0.07%
9,682
RMBS icon
208
Rambus
RMBS
$10.4B
$2.38M 0.07%
22,809
-5,175
PRU icon
209
Prudential Financial
PRU
$37.7B
$2.33M 0.06%
22,466
-1,591
AZO icon
210
AutoZone
AZO
$63.6B
$2.33M 0.06%
543
-23
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.32M 0.06%
100,424
+10,180
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$2.31M 0.06%
24,164
+4,196
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.31M 0.06%
12,187
+222
QCOM icon
214
Qualcomm
QCOM
$183B
$2.31M 0.06%
13,860
+1,113
KFY icon
215
Korn Ferry
KFY
$3.46B
$2.31M 0.06%
32,945
TTMI icon
216
TTM Technologies
TTMI
$6.9B
$2.29M 0.06%
39,800
-11,491
PINS icon
217
Pinterest
PINS
$18.2B
$2.28M 0.06%
+70,876
GILD icon
218
Gilead Sciences
GILD
$154B
$2.27M 0.06%
20,464
-4,321
BKNG icon
219
Booking.com
BKNG
$166B
$2.26M 0.06%
418
-114
ACN icon
220
Accenture
ACN
$162B
$2.23M 0.06%
9,063
-178
DHR icon
221
Danaher
DHR
$160B
$2.22M 0.06%
11,184
-339
AUB icon
222
Atlantic Union Bankshares
AUB
$4.86B
$2.21M 0.06%
62,700
WELL icon
223
Welltower
WELL
$139B
$2.2M 0.06%
12,335
-718
ATMU icon
224
Atmus Filtration Technologies
ATMU
$4.26B
$2.18M 0.06%
48,400
MCK icon
225
McKesson
MCK
$102B
$2.17M 0.06%
2,808
-10
7 8
9
10 11