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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.53M 0.07%
+27,529
AGX icon
202
Argan
AGX
$4.3B
$2.47M 0.07%
11,200
-4,800
MCHP icon
203
Microchip Technology
MCHP
$30.4B
$2.42M 0.07%
34,421
-1,581
KFY icon
204
Korn Ferry
KFY
$3.38B
$2.42M 0.07%
32,945
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.4M 0.07%
18,171
+24
DVY icon
206
iShares Select Dividend ETF
DVY
$20.6B
$2.39M 0.07%
17,991
+2,865
ORA icon
207
Ormat Technologies
ORA
$6.9B
$2.38M 0.07%
28,400
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.36M 0.07%
30,498
+1,169
CHD icon
209
Church & Dwight Co
CHD
$20.9B
$2.36M 0.07%
24,506
-78
DDOG icon
210
Datadog
DDOG
$66.7B
$2.35M 0.07%
17,510
ROK icon
211
Rockwell Automation
ROK
$42B
$2.35M 0.07%
7,079
+830
MO icon
212
Altria Group
MO
$97.4B
$2.32M 0.07%
39,635
+1,356
GRAL
213
GRAIL Inc
GRAL
$2.86B
$2.29M 0.07%
44,500
+12,500
DHR icon
214
Danaher
DHR
$148B
$2.28M 0.07%
11,523
-404
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$2.27M 0.07%
22,814
+1,113
APD icon
216
Air Products & Chemicals
APD
$57.8B
$2.23M 0.07%
7,920
+41
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.17M 0.06%
11,965
CTVA icon
218
Corteva
CTVA
$43.3B
$2.16M 0.06%
29,014
+1,311
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.16M 0.06%
25,436
+482
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$2.16M 0.06%
165,332
+4,661
ELAN icon
221
Elanco Animal Health
ELAN
$10.7B
$2.14M 0.06%
149,706
AZO icon
222
AutoZone
AZO
$61.8B
$2.1M 0.06%
+566
TTMI icon
223
TTM Technologies
TTMI
$6.89B
$2.09M 0.06%
51,291
-13,000
VLO icon
224
Valero Energy
VLO
$53.6B
$2.08M 0.06%
15,450
+7,635
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$28.3B
$2.07M 0.06%
90,244
+2,540
7 8
9
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