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 | |
|---|---|---|---|---|---|---|
251
Organon & Co
OGN
$2.7B
| $1.14M | 0.05% |
65,490
+38,583
| +143% | +$670K |
|
252
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.14M | 0.05% |
5,304
-278
| -5% | -$59.5K |
|
253
iShares Russell 1000 ETF
IWB
$43.4B
| $1.14M | 0.05% |
4,832
-207
| -4% | -$48.6K |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | 0.05% |
16,328
-79
| -0.5% | -$5.44K |
|
255
Community Bank
CBU
$3.17B
| $1.12M | 0.05% |
26,568
+6,957
| +35% | +$294K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.05% |
11,003
-144
| -1% | -$14.6K |
|
257
W.W. Grainger
GWW
$47.5B
| $1.11M | 0.05% |
1,600
| – | – |
|
258
Granite Construction
GVA
$4.73B
| $1.1M | 0.05% |
28,922
| – | – |
|
259
Simply Good Foods
SMPL
$2.86B
| $1.09M | 0.05% |
31,446
+18,300
| +139% | +$632K |
|
260
Hawkins
HWKN
$3.49B
| $1.08M | 0.05% |
18,350
+5,900
| +47% | +$347K |
|
261
Celestica
CLS
$27.9B
| $1.08M | 0.05% |
44,009
-19,241
| -30% | -$472K |
|
262
Ameris Bancorp
ABCB
$5.08B
| $1.07M | 0.05% |
27,827
| – | – |
|
263
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.07M | 0.05% |
11,808
+3,185
| +37% | +$288K |
|
264
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.05% |
18,490
| – | – |
|
265
Veralto
VLTO
$26.2B
| $1.05M | 0.05% |
+12,414
| New | +$1.05M |
|
266
i3 Verticals
IIIV
$730M
| $1.05M | 0.05% |
49,547
+13,600
| +38% | +$288K |
|
267
Prologis
PLD
$105B
| $1.05M | 0.05% |
9,333
-600
| -6% | -$67.3K |
|
268
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.05M | 0.05% |
25,562
| – | – |
|
269
Integer Holdings
ITGR
$3.75B
| $1.04M | 0.05% |
13,318
+6,400
| +93% | +$502K |
|
270
State Street
STT
$32B
| $1.04M | 0.05% |
15,534
-50
| -0.3% | -$3.35K |
|
271
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.03M | 0.04% |
11,447
+477
| +4% | +$42.9K |
|
272
Hackett Group
HCKT
$576M
| $1.03M | 0.04% |
43,656
+16,200
| +59% | +$382K |
|
273
Masco
MAS
$15.9B
| $1.03M | 0.04% |
19,259
-3,494
| -15% | -$187K |
|
274
Hilton Grand Vacations
HGV
$4.15B
| $1.02M | 0.04% |
+25,093
| New | +$1.02M |
|
|
SBOW
275
DELISTED
SilverBow Resources, Inc.
SBOW
| $999K | 0.04% |
27,934
+16,790
| +151% | +$601K |
|