WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.76%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$442M
(-23%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-36.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
75
Reduced
251
Closed
105
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$20.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.49M |
| 4 |
Medtronic
MDT
|
$3.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$14.5M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
Mastercard
MA
|
$13.4M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.2B
| $645K | 0.04% |
23,096
-12,457
| -35% | -$348K |
|
227
Yum! Brands
YUM
$40.1B
| $639K | 0.04% |
7,830
-1
| -0% | -$82 |
|
228
Autohome
ATHM
$3.39B
| $634K | 0.04% |
9,810
| – | – |
|
229
UGI
UGI
$7.43B
| $627K | 0.04% |
13,363
+50
| +0.4% | +$2.35K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $626K | 0.04% |
11,439
-699
| -6% | -$38.3K |
|
231
Manulife Financial
MFC
$52.1B
| $623K | 0.04% |
29,878
| – | – |
|
232
Chemours
CC
$2.34B
| $622K | 0.04% |
12,417
+1,567
| +14% | +$78.5K |
|
233
Atmos Energy
ATO
$26.7B
| $604K | 0.04% |
7,035
| – | – |
|
234
Cigna
CI
$81.5B
| $603K | 0.04% |
2,967
-100
| -3% | -$20.3K |
|
235
iShares US Financial Services ETF
IYG
$1.9B
| $595K | 0.04% |
+13,686
| New | +$595K |
|
236
Pediatrix Medical
MD
$1.49B
| $593K | 0.04% |
11,100
| – | – |
|
237
PPL Corp
PPL
$26.6B
| $581K | 0.04% |
18,782
-1,838
| -9% | -$56.9K |
|
238
Allegion
ALLE
$14.8B
| $580K | 0.04% |
7,284
| – | – |
|
239
Illinois Tool Works
ITW
$77.6B
| $576K | 0.04% |
3,457
-55
| -2% | -$9.16K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $576K | 0.04% |
10,747
-25
| -0.2% | -$1.34K |
|
241
iShares Core High Dividend ETF
HDV
$11.5B
| $573K | 0.04% |
6,355
| – | – |
|
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $572K | 0.04% |
10,208
+2,682
| +36% | +$150K |
|
243
iShares Russell 1000 Growth ETF
IWF
$117B
| $569K | 0.04% |
4,222
-8,966
| -68% | -$1.21M |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $569K | 0.04% |
8,450
-419
| -5% | -$28.2K |
|
245
Weyerhaeuser
WY
$18.9B
| $564K | 0.04% |
16,003
-265
| -2% | -$9.34K |
|
246
Quest Diagnostics
DGX
$20.5B
| $562K | 0.04% |
5,707
-1
| -0% | -$98 |
|
247
Blackrock
BLK
$170B
| $550K | 0.04% |
1,070
-16,439
| -94% | -$8.45M |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $539K | 0.04% |
6,328
-184
| -3% | -$15.7K |
|
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $528K | 0.04% |
38,364
| – | – |
|
250
Cencora
COR
$56.7B
| $517K | 0.04% |
5,624
+24
| +0.4% | +$2.21K |
|