WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$153M
(+6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13
Top Buys
| 1 |
WesBanco
WSBC
|
$26.3M |
| 2 |
Nike
NKE
|
$8.96M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
Masco
MAS
|
$6.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$8.26M |
| 3 |
RTX Corp
RTX
|
$7.77M |
| 4 |
TJX Companies
TJX
|
$6.77M |
| 5 |
Tyson Foods
TSN
|
$6.19M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moelis & Co
MC
$5.24B
| $1.71M | 0.06% |
30,132
| – | – |
|
227
Pinnacle Financial Partners
PNFP
$7.55B
| $1.7M | 0.06% |
19,244
| – | – |
|
228
NNN REIT
NNN
$8.18B
| $1.7M | 0.06% |
36,209
+2,246
| +7% | +$105K |
|
229
PagerDuty
PD
$1.54B
| $1.69M | 0.06% |
39,698
+24,996
| +170% | +$1.06M |
|
230
Dick's Sporting Goods
DKS
$17.7B
| $1.66M | 0.06% |
16,558
-2,265
| -12% | -$227K |
|
231
T Rowe Price
TROW
$23.8B
| $1.64M | 0.06% |
8,277
-1,151
| -12% | -$228K |
|
232
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.06% |
20,002
-692
| -3% | -$56.3K |
|
233
Progressive
PGR
$143B
| $1.62M | 0.06% |
16,444
+105
| +0.6% | +$10.3K |
|
234
Ultra Clean Holdings
UCTT
$1.11B
| $1.6M | 0.06% |
29,842
| – | – |
|
235
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.6M | 0.06% |
24,438
-268
| -1% | -$17.6K |
|
236
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.59M | 0.06% |
26,229
| – | – |
|
237
Tesla
TSLA
$1.13T
| $1.59M | 0.06% |
7,014
-210
| -3% | -$47.6K |
|
238
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.06% |
13,261
+100
| +0.8% | +$11.7K |
|
239
Altria Group
MO
$112B
| $1.54M | 0.06% |
32,318
-3,338
| -9% | -$159K |
|
240
Prologis
PLD
$105B
| $1.53M | 0.06% |
12,797
-193
| -1% | -$23.1K |
|
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.5M | 0.06% |
28,668
+9,929
| +53% | +$521K |
|
242
Expedia Group
EXPE
$26.6B
| $1.49M | 0.06% |
9,110
-278
| -3% | -$45.5K |
|
243
Biogen
BIIB
$20.6B
| $1.49M | 0.06% |
4,288
+13
| +0.3% | +$4.5K |
|
244
Victory Capital Holdings
VCTR
$4.77B
| $1.48M | 0.06% |
45,729
| – | – |
|
245
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.46M | 0.05% |
22,941
-1,479
| -6% | -$93.8K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.42M | 0.05% |
4,892
+599
| +14% | +$174K |
|
247
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.42M | 0.05% |
33,720
-3,014
| -8% | -$126K |
|
248
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.41M | 0.05% |
25,628
| – | – |
|
249
Ameris Bancorp
ABCB
$5.08B
| $1.41M | 0.05% |
27,827
| – | – |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.4M | 0.05% |
8,060
+1,224
| +18% | +$212K |
|