WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$86.9M
(-3.7%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
140
Reduced
260
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Delta Air Lines
DAL
|
$3.93M |
Top Sells
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Accenture
ACN
|
$3.43M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
AES
AES
|
$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $1.32M | 0.06% |
7,904
| – | – |
|
227
Saic
SAIC
$4.83B
| $1.3M | 0.06% |
12,363
| – | – |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.3M | 0.06% |
25,018
+102
| +0.4% | +$5.29K |
|
229
Nucor
NUE
$33.8B
| $1.29M | 0.06% |
8,277
-400
| -5% | -$62.5K |
|
|
TWNK
230
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.29M | 0.06% |
38,721
| – | – |
|
231
Cadence Bank
CADE
$7.04B
| $1.29M | 0.06% |
60,752
| – | – |
|
232
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.29M | 0.06% |
17,023
-10,444
| -38% | -$790K |
|
233
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.28M | 0.06% |
+8,435
| New | +$1.28M |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.28M | 0.06% |
14,400
-331
| -2% | -$29.4K |
|
235
Lithia Motors
LAD
$8.74B
| $1.27M | 0.06% |
4,298
| – | – |
|
236
Kimberly-Clark
KMB
$43.1B
| $1.25M | 0.05% |
10,350
| – | – |
|
237
iShares Government/Credit Bond ETF
GBF
$137M
| $1.25M | 0.05% |
12,450
+174
| +1% | +$17.4K |
|
238
Olo Inc
OLO
$1.74B
| $1.24M | 0.05% |
204,712
+135,000
| +194% | +$818K |
|
239
Bloomin' Brands
BLMN
$605M
| $1.23M | 0.05% |
50,181
+8,800
| +21% | +$216K |
|
240
AerSale
ASLE
$402M
| $1.22M | 0.05% |
81,828
+44,236
| +118% | +$661K |
|
241
Matador Resources
MTDR
$6.01B
| $1.22M | 0.05% |
20,494
| – | – |
|
242
Gibraltar Industries
ROCK
$1.82B
| $1.22M | 0.05% |
18,028
| – | – |
|
243
Colgate-Palmolive
CL
$68.8B
| $1.21M | 0.05% |
16,987
-30
| -0.2% | -$2.13K |
|
244
Civitas Resources
CIVI
$3.19B
| $1.19M | 0.05% |
14,678
| – | – |
|
245
Marvell Technology
MRVL
$54.6B
| $1.19M | 0.05% |
21,925
+23
| +0.1% | +$1.25K |
|
246
GE HealthCare
GEHC
$34.6B
| $1.17M | 0.05% |
17,186
-1,868
| -10% | -$127K |
|
247
Altria Group
MO
$112B
| $1.16M | 0.05% |
27,506
-150
| -0.5% | -$6.31K |
|
|
PDCO
248
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.05% |
38,536
| – | – |
|
249
Welltower
WELL
$112B
| $1.14M | 0.05% |
13,930
-200
| -1% | -$16.4K |
|
250
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.05% |
28,090
| – | – |
|