WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$71.2M
(+3.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Morgan Stanley
MS
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 5 |
NiSource
NI
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.77M |
| 2 |
Broadcom
AVGO
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
Merck
MRK
|
$3.67M |
| 5 |
Parker-Hannifin
PH
|
$3.09M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $1.36M | 0.06% |
3,183
-47
| -1% | -$20.1K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.36M | 0.06% |
24,916
+984
| +4% | +$53.6K |
|
|
CHX
228
DELISTED
ChampionX
CHX
| $1.32M | 0.06% |
42,571
| – | – |
|
229
Colgate-Palmolive
CL
$68.8B
| $1.31M | 0.06% |
17,017
-244
| -1% | -$18.8K |
|
230
Marvell Technology
MRVL
$54.6B
| $1.31M | 0.06% |
21,902
+4,010
| +22% | +$240K |
|
231
Lithia Motors
LAD
$8.74B
| $1.31M | 0.05% |
4,298
| – | – |
|
232
Masco
MAS
$15.9B
| $1.31M | 0.05% |
22,753
-30,765
| -57% | -$1.76M |
|
233
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.29M | 0.05% |
17,114
+852
| +5% | +$64.4K |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.28M | 0.05% |
5,582
+133
| +2% | +$30.5K |
|
|
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | 0.05% |
38,536
| – | – |
|
236
iShares Government/Credit Bond ETF
GBF
$137M
| $1.28M | 0.05% |
12,276
-2,251
| -15% | -$234K |
|
237
W.W. Grainger
GWW
$47.5B
| $1.26M | 0.05% |
+1,600
| New | +$1.26M |
|
238
Altria Group
MO
$112B
| $1.25M | 0.05% |
27,656
-635
| -2% | -$28.7K |
|
239
Tractor Supply
TSCO
$32.1B
| $1.24M | 0.05% |
28,090
+7,375
| +36% | +$326K |
|
240
Extreme Networks
EXTR
$2.87B
| $1.24M | 0.05% |
47,527
| – | – |
|
241
Illinois Tool Works
ITW
$77.6B
| $1.23M | 0.05% |
4,933
+2,060
| +72% | +$515K |
|
242
iShares Russell 1000 ETF
IWB
$43.4B
| $1.23M | 0.05% |
5,039
+27
| +0.5% | +$6.59K |
|
243
Prologis
PLD
$105B
| $1.22M | 0.05% |
9,933
-3,027
| -23% | -$371K |
|
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.05% |
16,407
-2,757
| -14% | -$205K |
|
245
Select Medical
SEM
$1.62B
| $1.2M | 0.05% |
70,032
| – | – |
|
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.2M | 0.05% |
11,147
-1,305
| -10% | -$140K |
|
247
Cadence Bank
CADE
$7.04B
| $1.19M | 0.05% |
60,752
+23,471
| +63% | +$461K |
|
248
Surgery Partners
SGRY
$2.89B
| $1.16M | 0.05% |
25,663
+9,008
| +54% | +$405K |
|
249
Granite Construction
GVA
$4.73B
| $1.15M | 0.05% |
28,922
| – | – |
|
250
Marsh & McLennan
MMC
$100B
| $1.15M | 0.05% |
6,104
| – | – |
|