WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$884M
(+50%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.51M | 0.06% |
9,188
+1,351
| +17% | +$222K |
|
227
Bank of America
BAC
$369B
| $1.51M | 0.06% |
39,731
+8,702
| +28% | +$330K |
|
228
Gilead Sciences
GILD
$143B
| $1.51M | 0.06% |
20,567
+7,927
| +63% | +$581K |
|
229
Keurig Dr Pepper
KDP
$38.9B
| $1.5M | 0.06% |
+49,058
| New | +$1.5M |
|
230
i3 Verticals
IIIV
$730M
| $1.49M | 0.06% |
+64,947
| New | +$1.49M |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.48M | 0.06% |
25,166
-52
| -0.2% | -$3.05K |
|
232
Spotify
SPOT
$146B
| $1.47M | 0.06% |
+5,561
| New | +$1.47M |
|
233
Dutch Bros
BROS
$8.38B
| $1.46M | 0.06% |
+44,285
| New | +$1.46M |
|
234
American Water Works
AWK
$28B
| $1.46M | 0.05% |
+11,908
| New | +$1.46M |
|
235
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.45M | 0.05% |
+11,526
| New | +$1.45M |
|
236
Gibraltar Industries
ROCK
$1.82B
| $1.45M | 0.05% |
+18,028
| New | +$1.45M |
|
237
Bloomin' Brands
BLMN
$605M
| $1.44M | 0.05% |
+50,181
| New | +$1.44M |
|
238
Applied Materials
AMAT
$130B
| $1.44M | 0.05% |
6,974
+4,378
| +169% | +$903K |
|
239
Simply Good Foods
SMPL
$2.86B
| $1.43M | 0.05% |
+41,946
| New | +$1.43M |
|
240
Hawkins
HWKN
$3.49B
| $1.41M | 0.05% |
+18,350
| New | +$1.41M |
|
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.4M | 0.05% |
18,320
-289
| -2% | -$22.2K |
|
242
iShares Russell 1000 ETF
IWB
$43.4B
| $1.4M | 0.05% |
4,859
+1,574
| +48% | +$453K |
|
243
Masco
MAS
$15.9B
| $1.39M | 0.05% |
17,670
+730
| +4% | +$57.6K |
|
244
Comstock Resources
CRK
$4.66B
| $1.39M | 0.05% |
+149,869
| New | +$1.39M |
|
245
GE HealthCare
GEHC
$34.6B
| $1.38M | 0.05% |
15,188
+569
| +4% | +$51.7K |
|
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.38M | 0.05% |
28,723
-8,026
| -22% | -$384K |
|
247
Matador Resources
MTDR
$6.01B
| $1.37M | 0.05% |
+20,544
| New | +$1.37M |
|
248
iShares Government/Credit Bond ETF
GBF
$137M
| $1.37M | 0.05% |
13,217
+767
| +6% | +$79.4K |
|
249
Cadence Bank
CADE
$7.04B
| $1.36M | 0.05% |
+46,816
| New | +$1.36M |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.05% |
17,484
-223
| -1% | -$17.2K |
|