WESBANCO BANK INC [Rocket]

Holdings

WESBANCO BANK INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WESBANCO INC	WSBC	COMMON	1,740,308	-25,684	44,569,000	-14,362,000	1.87	2.94	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	22,753	-114,469	1,305,000	-5,102,000	0.05	0.01	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	29,421	-119,222	1,647,000	-4,745,000	0.07	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	29,517	-37,879	2,601,000	-2,841,000	0.11	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	247,066	-38,818	17,960,000	-2,431,000	0.75		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	38,604	-40,624	1,830,000	-1,981,000	0.08		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	197	-1,909	233,000	-1,511,000	0.01	0.00	Hist	06/30/2023
3M CO	MMM	Common	57,073	-8,220	5,713,000	-1,502,000	0.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	5,632	-11,112	800,000	-1,268,000	0.03		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	51,152	-16,613	11,545,000	-1,182,000	0.49	0.01	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	42,170	-11,159	5,938,000	-938,000	0.25		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,804	-6,831	618,000	-819,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	8,623	-11,478	700,000	-748,000	0.03		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	53,057	-13,606	6,042,000	-569,000	0.25		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	21,386	-2,166	873,000	-514,000	0.04		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	3,038	-2,810	859,000	-392,000	0.04		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	83,365	-2,259	7,019,000	-384,000	0.30	0.02	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	18,728	-5,123	1,417,000	-355,000	0.06		Hist	06/30/2023
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	51,286	-10,989	1,000,000	-282,000	0.04	0.09	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	16,656	-5,242	847,000	-254,000	0.04		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	6,414	-1,771	328,000	-211,000	0.01		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	32,152	-18,769	403,000	-183,000	0.02		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	40,148	-7,013	379,000	-155,000	0.02		Hist	06/30/2023
NNN REIT, INC.	NNN	Common	24,589	-5,172	1,052,000	-134,000	0.04		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	20,965	-6,155	706,000	-117,000	0.03		Hist	06/30/2023
WestRock Co	WRK	COM	7,764	-3,207	226,000	-113,000	0.01		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	11,129	-5,381	234,000	-100,000	0.01		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	5,116	-3,230	287,000	-95,000	0.01		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	8,240	-1,495	511,000	-86,000	0.02		Hist	06/30/2023
Chubb Ltd	CB	COM	16,785	-1,399	3,232,000	-75,000	0.14	0.00	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	2,591	-5,609	246,000	-72,000	0.01	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	33,619	-3,252	1,133,000	-70,000	0.05	0.01	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	7,198	-403	702,000	-63,000	0.03	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	15,432	-5,274	541,000	-59,000	0.02		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	10,997	-2,016	440,000	-49,000	0.02		Hist	06/30/2023
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