WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
-$18.3M
(-0.62%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
163
Reduced
250
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Lockheed Martin
LMT
|
$5.6M |
| 3 |
EOG Resources
EOG
|
$4.74M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$4.01M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$7.84M |
| 3 |
Amazon
AMZN
|
$6.83M |
| 4 |
Abbott
ABT
|
$6.38M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.78M | 0.06% |
20,434
-795
| -4% | -$69.4K |
|
227
Ameris Bancorp
ABCB
$5.08B
| $1.74M | 0.06% |
27,827
| – | – |
|
228
Norfolk Southern
NSC
$62.3B
| $1.74M | 0.06% |
7,402
-103
| -1% | -$24.2K |
|
229
Rockwell Automation
ROK
$38.2B
| $1.71M | 0.06% |
5,970
-500
| -8% | -$143K |
|
230
Carpenter Technology
CRS
$12.3B
| $1.66M | 0.06% |
9,797
+115
| +1% | +$19.5K |
|
231
Analog Devices
ADI
$122B
| $1.66M | 0.06% |
7,802
-119
| -2% | -$25.3K |
|
232
Welltower
WELL
$112B
| $1.66M | 0.06% |
13,147
-11
| -0.1% | -$1.39K |
|
233
iShares US Technology ETF
IYW
$23.1B
| $1.65M | 0.06% |
10,365
+780
| +8% | +$124K |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.65M | 0.06% |
12,533
+267
| +2% | +$35.2K |
|
235
Simply Good Foods
SMPL
$2.86B
| $1.64M | 0.06% |
41,946
| – | – |
|
236
L3Harris
LHX
$51B
| $1.61M | 0.06% |
7,675
+891
| +13% | +$187K |
|
237
Cadence Bank
CADE
$7.04B
| $1.61M | 0.06% |
46,816
| – | – |
|
|
238
Delta Air Lines
DAL
$39.9B
| $1.61M | 0.06% |
26,650
-129,521
| -83% | -$7.84M |
|
239
Dick's Sporting Goods
DKS
$17.7B
| $1.61M | 0.05% |
7,027
+3
| +0% | +$687 |
|
240
Corteva
CTVA
$49.1B
| $1.6M | 0.05% |
28,052
-640
| -2% | -$36.5K |
|
241
W.W. Grainger
GWW
$47.5B
| $1.59M | 0.05% |
1,510
-2
| -0.1% | -$2.11K |
|
242
TTM Technologies
TTMI
$4.93B
| $1.59M | 0.05% |
64,291
| – | – |
|
243
iShares Russell 1000 ETF
IWB
$43.4B
| $1.59M | 0.05% |
4,937
+24
| +0.5% | +$7.73K |
|
244
McKesson
MCK
$85.5B
| $1.58M | 0.05% |
2,773
-55
| -2% | -$31.3K |
|
245
Roper Technologies
ROP
$55.8B
| $1.56M | 0.05% |
3,007
-36
| -1% | -$18.7K |
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.56M | 0.05% |
+8,900
| New | +$1.56M |
|
247
Bank of America
BAC
$369B
| $1.55M | 0.05% |
35,293
-4,497
| -11% | -$198K |
|
248
Azenta
AZTA
$1.39B
| $1.55M | 0.05% |
31,000
| – | – |
|
249
iShares Biotechnology ETF
IBB
$5.8B
| $1.55M | 0.05% |
11,697
| – | – |
|
250
Cigna
CI
$81.5B
| $1.53M | 0.05% |
5,557
-69
| -1% | -$19.1K |
|