WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
613
New
29
Increased
154
Reduced
244
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.76M |
| 2 |
Medtronic
MDT
|
$5.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
Top Sells
| 1 |
WesBanco
WSBC
|
$9.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$7.78M |
| 4 |
Amgen
AMGN
|
$7.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$70.5B
| $1.5M | 0.06% |
18,187
-339
| -2% | -$28K |
|
227
OSI Systems
OSIS
$3.97B
| $1.49M | 0.06% |
17,549
| – | – |
|
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.49M | 0.06% |
30,780
| – | – |
|
229
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.48M | 0.06% |
5,978
+228
| +4% | +$56.6K |
|
230
Kimberly-Clark
KMB
$42.9B
| $1.47M | 0.06% |
11,971
-452
| -4% | -$55.7K |
|
231
First Interstate BancSystem
FIBK
$3.44B
| $1.46M | 0.06% |
39,740
-3,000
| -7% | -$110K |
|
232
Sonos
SONO
$1.74B
| $1.46M | 0.06% |
51,603
-9,455
| -15% | -$267K |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.44M | 0.05% |
10,899
-68
| -0.6% | -$8.98K |
|
234
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.43M | 0.05% |
18,747
+14,908
| +388% | +$1.14M |
|
235
Incyte
INCY
$16.7B
| $1.43M | 0.05% |
+18,000
| New | +$1.43M |
|
236
iShares Government/Credit Bond ETF
GBF
$136M
| $1.43M | 0.05% |
12,600
+1,183
| +10% | +$134K |
|
237
Nucor
NUE
$33.3B
| $1.42M | 0.05% |
9,561
+3
| +0% | +$446 |
|
238
Public Service Enterprise Group
PEG
$40.8B
| $1.42M | 0.05% |
20,230
| – | – |
|
239
Moelis & Co
MC
$5.32B
| $1.38M | 0.05% |
29,411
-721
| -2% | -$33.9K |
|
240
Conagra Brands
CAG
$9.07B
| $1.38M | 0.05% |
41,096
-7,766
| -16% | -$261K |
|
241
i3 Verticals
IIIV
$720M
| $1.38M | 0.05% |
49,338
| – | – |
|
242
Vanguard Total Stock Market ETF
VTI
$529B
| $1.37M | 0.05% |
6,003
+246
| +4% | +$56K |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.37M | 0.05% |
23,698
-60
| -0.3% | -$3.46K |
|
244
State Street
STT
$32.4B
| $1.36M | 0.05% |
15,584
| – | – |
|
245
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.35M | 0.05% |
30,447
-28
| -0.1% | -$1.24K |
|
246
DexCom
DXCM
$31.7B
| $1.35M | 0.05% |
+10,520
| New | +$1.35M |
|
247
Colgate-Palmolive
CL
$67.6B
| $1.33M | 0.05% |
17,544
-315
| -2% | -$23.9K |
|
248
International Paper
IP
$25.5B
| $1.32M | 0.05% |
28,511
+478
| +2% | +$22.1K |
|
249
T Rowe Price
TROW
$24.5B
| $1.32M | 0.05% |
8,702
| – | – |
|
250
Comstock Resources
CRK
$4.69B
| $1.31M | 0.05% |
100,523
| – | – |
|