WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-4.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$788M
(-35%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-45.89%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
556
New
11
Increased
32
Reduced
285
Closed
192
Top Buys
| 1 |
Ford
F
|
$3.01M |
| 2 |
NiSource
NI
|
$2.63M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.19M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 7.6% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tortoise North American Pipeline Fund
TPYP
$700M
| $584K | 0.04% |
25,305
-50
| -0.2% | -$1.15K |
|
227
iShares US Technology ETF
IYW
$23.1B
| $583K | 0.04% |
7,939
-880
| -10% | -$64.6K |
|
228
Stryker
SYK
$150B
| $581K | 0.04% |
2,869
-5,676
| -66% | -$1.15M |
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $577K | 0.04% |
12,797
-1,851
| -13% | -$83.5K |
|
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $576K | 0.04% |
7,588
-4,792
| -39% | -$364K |
|
231
Baxter International
BAX
$12.5B
| $566K | 0.04% |
10,514
-108
| -1% | -$5.81K |
|
232
Kellanova
K
$27.8B
| $564K | 0.04% |
8,623
-1,645
| -16% | -$108K |
|
233
MVB Financial
MVBF
$306M
| $564K | 0.04% |
20,284
| – | – |
|
234
Tyson Foods
TSN
$20B
| $539K | 0.04% |
8,185
-1,159
| -12% | -$76.3K |
|
235
iShares US Healthcare ETF
IYH
$2.77B
| $538K | 0.04% |
10,645
| – | – |
|
236
Vodafone
VOD
$28.5B
| $534K | 0.04% |
47,161
-2,740
| -5% | -$31K |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $530K | 0.04% |
2,567
-374
| -13% | -$77.2K |
|
238
Waste Management
WM
$88.6B
| $526K | 0.04% |
3,281
-946
| -22% | -$152K |
|
239
Equifax
EFX
$30.8B
| $517K | 0.03% |
3,011
-2,301
| -43% | -$395K |
|
240
Illinois Tool Works
ITW
$77.6B
| $517K | 0.03% |
2,861
-480
| -14% | -$86.7K |
|
241
International Paper
IP
$25.7B
| $511K | 0.03% |
16,113
-11,658
| -42% | -$370K |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $510K | 0.03% |
6,776
-700
| -9% | -$52.7K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $504K | 0.03% |
8,974
-11,256
| -56% | -$632K |
|
244
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $503K | 0.03% |
4,839
-1,508
| -24% | -$157K |
|
245
Allegion
ALLE
$14.8B
| $500K | 0.03% |
5,570
-329
| -6% | -$29.5K |
|
246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $489K | 0.03% |
13,013
-1,001
| -7% | -$37.6K |
|
247
iShares Core High Dividend ETF
HDV
$11.5B
| $485K | 0.03% |
5,315
-164
| -3% | -$15K |
|
248
Northrop Grumman
NOC
$83.2B
| $485K | 0.03% |
1,030
-724
| -41% | -$341K |
|
249
O'Reilly Automotive
ORLY
$89B
| $484K | 0.03% |
10,320
-2,295
| -18% | -$108K |
|
250
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $466K | 0.03% |
2,730
-1,552
| -36% | -$265K |
|