WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$761M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $1.32M | 0.06% |
28,965
+3,132
| +12% | +$143K |
|
227
Ameris Bancorp
ABCB
$5.08B
| $1.32M | 0.06% |
+27,932
| New | +$1.32M |
|
228
MetLife
MET
$52.9B
| $1.31M | 0.06% |
+18,095
| New | +$1.31M |
|
229
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.3M | 0.06% |
31,603
+7,231
| +30% | +$297K |
|
230
Shell
SHEL
$208B
| $1.28M | 0.06% |
22,471
+5,873
| +35% | +$335K |
|
231
Analog Devices
ADI
$122B
| $1.26M | 0.06% |
7,651
+3,375
| +79% | +$554K |
|
232
iShares US Treasury Bond ETF
GOVT
$28B
| $1.25M | 0.06% |
55,014
| – | – |
|
233
ServiceNow
NOW
$190B
| $1.25M | 0.06% |
+3,214
| New | +$1.25M |
|
234
Archer Daniels Midland
ADM
$30.2B
| $1.25M | 0.06% |
13,437
+8,945
| +199% | +$830K |
|
|
CHX
235
DELISTED
ChampionX
CHX
| $1.23M | 0.06% |
+42,571
| New | +$1.23M |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.23M | 0.05% |
24,549
-25
| -0.1% | -$1.25K |
|
237
Atlantic Union Bankshares
AUB
$5.09B
| $1.22M | 0.05% |
+34,808
| New | +$1.22M |
|
238
Vanguard Total Stock Market ETF
VTI
$528B
| $1.22M | 0.05% |
6,387
-49
| -0.8% | -$9.37K |
|
239
McKesson
MCK
$85.5B
| $1.21M | 0.05% |
3,233
-29
| -0.9% | -$10.9K |
|
240
Enphase Energy
ENPH
$5.18B
| $1.21M | 0.05% |
+4,565
| New | +$1.21M |
|
241
State Street
STT
$32B
| $1.21M | 0.05% |
+15,584
| New | +$1.21M |
|
242
Nucor
NUE
$33.8B
| $1.21M | 0.05% |
9,148
+581
| +7% | +$76.6K |
|
243
i3 Verticals
IIIV
$730M
| $1.2M | 0.05% |
+49,338
| New | +$1.2M |
|
244
Fortive
FTV
$16.2B
| $1.19M | 0.05% |
+18,542
| New | +$1.19M |
|
245
Matador Resources
MTDR
$6.01B
| $1.17M | 0.05% |
+20,494
| New | +$1.17M |
|
246
iShares Biotechnology ETF
IBB
$5.8B
| $1.16M | 0.05% |
8,841
+610
| +7% | +$80K |
|
247
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.16M | 0.05% |
13,207
-6,894
| -34% | -$603K |
|
248
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.05% |
14,904
+477
| +3% | +$35.9K |
|
249
Crocs
CROX
$4.72B
| $1.12M | 0.05% |
+10,313
| New | +$1.12M |
|
250
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.12M | 0.05% |
5,581
-340
| -6% | -$68.1K |
|