WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
-4.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$627M
Cap. Flow %
-42.34%
Top 10 Hldgs %
28.12%
Holding
556
New
11
Increased
35
Reduced
282
Closed
192

Top Buys

1
F icon
Ford
F
$3.01M
2
NI icon
NiSource
NI
$2.63M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.19M
4
AMD icon
Advanced Micro Devices
AMD
$2M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.81M

Top Sells

1
AAPL icon
Apple
AAPL
$42.2M
2
MSFT icon
Microsoft
MSFT
$19.6M
3
UNH icon
UnitedHealth
UNH
$16.7M
4
AMZN icon
Amazon
AMZN
$15.4M
5
AVGO icon
Broadcom
AVGO
$14.7M

Sector Composition

1 Technology 18.34%
2 Healthcare 12.13%
3 Financials 11.99%
4 Consumer Staples 7.6%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$56.4B
$798K 0.05%
2,219
-22,012
-91% -$7.92M
V icon
202
Visa
V
$681B
$798K 0.05%
4,492
-4,464
-50% -$793K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$791K 0.05%
8,234
-7,812
-49% -$750K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$783K 0.05%
13,740
-1,169
-8% -$66.6K
ETR icon
205
Entergy
ETR
$38.9B
$765K 0.05%
15,202
-5,006
-25% -$252K
MZTI
206
The Marzetti Company Common Stock
MZTI
$5B
$762K 0.05%
5,070
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$169B
$734K 0.05%
20,190
-107
-0.5% -$3.89K
XLV icon
208
Health Care Select Sector SPDR Fund
XLV
$33.8B
$734K 0.05%
6,057
-17,558
-74% -$2.13M
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$724K 0.05%
28,137
-3,172
-10% -$81.6K
ED icon
210
Consolidated Edison
ED
$35.3B
$722K 0.05%
8,408
-3,639
-30% -$312K
BP icon
211
BP
BP
$88.8B
$710K 0.05%
24,873
-5,037
-17% -$144K
IWB icon
212
iShares Russell 1000 ETF
IWB
$43.1B
$700K 0.05%
3,545
-1,435
-29% -$283K
IR icon
213
Ingersoll Rand
IR
$30.8B
$687K 0.05%
15,865
-432
-3% -$18.7K
ELV icon
214
Elevance Health
ELV
$72.4B
$680K 0.05%
1,497
-194
-11% -$88.1K
FITB icon
215
Fifth Third Bancorp
FITB
$30.2B
$678K 0.05%
21,203
-7,102
-25% -$227K
WSBCP icon
216
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$151M
$656K 0.04%
26,079
+925
+4% +$23.3K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$19B
$636K 0.04%
18,247
-3,740
-17% -$130K
FIVE icon
218
Five Below
FIVE
$8.33B
$633K 0.04%
+4,600
New +$633K
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$630K 0.04%
13,665
-6,630
-33% -$306K
WEC icon
220
WEC Energy
WEC
$34.4B
$626K 0.04%
7,001
-7
-0.1% -$626
DLTR icon
221
Dollar Tree
DLTR
$20.8B
$623K 0.04%
4,572
-7,315
-62% -$997K
GLW icon
222
Corning
GLW
$59.4B
$600K 0.04%
20,706
– –
TD icon
223
Toronto Dominion Bank
TD
$128B
$597K 0.04%
9,735
-151
-2% -$9.26K
ADI icon
224
Analog Devices
ADI
$120B
$596K 0.04%
4,276
-1,008
-19% -$140K
WBD icon
225
Warner Bros
WBD
$29.5B
$586K 0.04%
50,921
-34,561
-40% -$398K
7 8
9
10 11