WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+11.05%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
-$526M
(-23%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
575
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.92M |
| 2 |
Delta Air Lines
DAL
|
$796K |
| 3 |
Halliburton
HAL
|
$789K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$622K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$31.2M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$15.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.2B
| $646K | 0.04% |
12,776
-1,046
| -8% | -$52.9K |
|
227
Huntington Bancshares
HBAN
$25.7B
| $617K | 0.03% |
48,502
-95,726
| -66% | -$1.22M |
|
228
Dollar Tree
DLTR
$20.6B
| $606K | 0.03% |
4,265
-490
| -10% | -$69.6K |
|
229
Consolidated Edison
ED
$35.4B
| $605K | 0.03% |
6,656
-3,289
| -33% | -$299K |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $603K | 0.03% |
2,748
+99
| +4% | +$21.7K |
|
231
iShares US Healthcare ETF
IYH
$2.77B
| $599K | 0.03% |
10,470
| – | – |
|
232
Genuine Parts
GPC
$19.4B
| $598K | 0.03% |
4,315
-100
| -2% | -$13.9K |
|
233
Vanguard Total International Stock ETF
VXUS
$102B
| $591K | 0.03% |
10,202
+911
| +10% | +$52.8K |
|
234
Goldman Sachs
GS
$223B
| $591K | 0.03% |
1,531
-15,924
| -91% | -$6.14M |
|
235
Vanguard Value ETF
VTV
$143B
| $588K | 0.03% |
3,933
-85
| -2% | -$12.7K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $578K | 0.03% |
3,391
-408
| -11% | -$69.5K |
|
237
Cummins
CMI
$55.1B
| $571K | 0.03% |
2,385
-3,574
| -60% | -$856K |
|
238
American Express
AXP
$227B
| $571K | 0.03% |
3,047
-442
| -13% | -$82.8K |
|
239
Becton Dickinson
BDX
$55.1B
| $571K | 0.03% |
2,340
-1,116
| -32% | -$272K |
|
240
Waste Management
WM
$88.6B
| $567K | 0.03% |
3,168
-735
| -19% | -$132K |
|
241
WEC Energy
WEC
$34.7B
| $567K | 0.03% |
6,735
-252
| -4% | -$21.2K |
|
242
Allegion
ALLE
$14.7B
| $567K | 0.03% |
4,474
| – | – |
|
243
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$151M
| $560K | 0.03% |
23,379
-1,972
| -8% | -$47.2K |
|
244
Schlumberger
SLB
$53.4B
| $553K | 0.03% |
10,631
-639
| -6% | -$33.3K |
|
245
Oneok
OKE
$45.7B
| $538K | 0.03% |
7,659
-3,823
| -33% | -$268K |
|
246
Lennar Class A
LEN
$36.7B
| $537K | 0.03% |
3,721
-413
| -10% | -$59.6K |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $530K | 0.03% |
8,367
-16,356
| -66% | -$1.04M |
|
248
Cadence Design Systems
CDNS
$95.6B
| $522K | 0.03% |
1,917
-120
| -6% | -$32.7K |
|
249
iShares Core High Dividend ETF
HDV
$11.5B
| $514K | 0.03% |
5,040
-164
| -3% | -$16.7K |
|
250
S&P Global
SPGI
$164B
| $512K | 0.03% |
1,163
-226
| -16% | -$99.6K |
|