WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-4.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$788M
(-35%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-45.89%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
556
New
11
Increased
32
Reduced
285
Closed
192
Top Buys
| 1 |
Ford
F
|
$3.01M |
| 2 |
NiSource
NI
|
$2.63M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.19M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 7.6% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $452K | 0.03% |
6,147
| – | – |
|
252
American Tower
AMT
$92.9B
| $449K | 0.03% |
2,091
-975
| -32% | -$209K |
|
253
Vulcan Materials
VMC
$39B
| $449K | 0.03% |
2,844
-1,022
| -26% | -$161K |
|
254
Netflix
NFLX
$529B
| $447K | 0.03% |
1,893
-400
| -17% | -$94.5K |
|
255
J.M. Smucker
SJM
$12B
| $441K | 0.03% |
3,211
-556
| -15% | -$76.4K |
|
256
Enbridge
ENB
$105B
| $439K | 0.03% |
11,830
-3,208
| -21% | -$119K |
|
257
VanEck Green Bond ETF
GRNB
$139M
| $436K | 0.03% |
19,394
| – | – |
|
258
American Express
AXP
$227B
| $432K | 0.03% |
3,203
-844
| -21% | -$114K |
|
259
Cincinnati Financial
CINF
$24B
| $425K | 0.03% |
4,744
| – | – |
|
260
Oneok
OKE
$45.7B
| $412K | 0.03% |
8,035
-3,380
| -30% | -$173K |
|
261
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $411K | 0.03% |
6,273
-13,857
| -69% | -$908K |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $409K | 0.03% |
9,509
-563
| -6% | -$24.2K |
|
263
Schlumberger
SLB
$53.4B
| $406K | 0.03% |
11,277
-853
| -7% | -$30.7K |
|
264
Sysco
SYY
$39.4B
| $403K | 0.03% |
5,698
-18,802
| -77% | -$1.33M |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $393K | 0.03% |
5,512
-4
| -0.1% | -$285 |
|
266
General Dynamics
GD
$86.8B
| $386K | 0.03% |
1,815
-210
| -10% | -$44.7K |
|
267
Atmos Energy
ATO
$26.7B
| $382K | 0.03% |
3,751
-216
| -5% | -$22K |
|
268
Vanguard Total International Stock ETF
VXUS
$102B
| $382K | 0.03% |
8,346
-3,081
| -27% | -$141K |
|
269
Travelers Companies
TRV
$62B
| $381K | 0.03% |
2,487
-4,267
| -63% | -$654K |
|
270
KLA
KLAC
$119B
| $378K | 0.03% |
1,249
-62
| -5% | -$18.8K |
|
271
Revvity
RVTY
$10.1B
| $375K | 0.03% |
3,114
+200
| +7% | +$24.1K |
|
272
Yum! Brands
YUM
$40.1B
| $371K | 0.03% |
3,487
-1,964
| -36% | -$209K |
|
273
Genuine Parts
GPC
$19.4B
| $370K | 0.03% |
2,479
-1,941
| -44% | -$290K |
|
274
FirstEnergy
FE
$25.1B
| $366K | 0.02% |
9,889
| – | – |
|
275
S&P Global
SPGI
$164B
| $362K | 0.02% |
1,187
-189
| -14% | -$57.6K |
|