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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $511K | 0.03% |
8,360
-3,950
| -32% | -$242K |
|
252
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $509K | 0.03% |
25,394
-5,602
| -18% | -$112K |
|
253
General Dynamics
GD
$86.8B
| $507K | 0.03% |
1,952
-111
| -5% | -$28.8K |
|
254
Toronto Dominion Bank
TD
$127B
| $505K | 0.03% |
7,820
+80
| +1% | +$5.17K |
|
255
Enterprise Products Partners
EPD
$68.6B
| $500K | 0.03% |
18,993
-15,388
| -45% | -$405K |
|
256
Dell
DELL
$84.4B
| $494K | 0.03% |
6,453
-6,673
| -51% | -$510K |
|
257
Quanta Services
PWR
$55.5B
| $490K | 0.03% |
2,269
-23,814
| -91% | -$5.14M |
|
258
Cencora
COR
$56.7B
| $489K | 0.03% |
2,381
-55
| -2% | -$11.3K |
|
259
Revvity
RVTY
$10.1B
| $488K | 0.03% |
4,460
-254
| -5% | -$27.8K |
|
260
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $483K | 0.03% |
6,321
| – | – |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $481K | 0.03% |
3,159
-1,341
| -30% | -$204K |
|
262
Clorox
CLX
$15.5B
| $480K | 0.03% |
3,367
-1,080
| -24% | -$154K |
|
263
Blackrock
BLK
$170B
| $474K | 0.03% |
584
-11,031
| -95% | -$8.95M |
|
264
iShares Biotechnology ETF
IBB
$5.8B
| $472K | 0.03% |
3,476
-4,030
| -54% | -$547K |
|
265
American Tower
AMT
$92.9B
| $466K | 0.03% |
2,159
-809
| -27% | -$175K |
|
266
VanEck Green Bond ETF
GRNB
$139M
| $453K | 0.03% |
19,020
| – | – |
|
267
Northrop Grumman
NOC
$83.2B
| $449K | 0.03% |
960
-822
| -46% | -$385K |
|
268
iShares Russell 3000 ETF
IWV
$16.7B
| $436K | 0.02% |
1,592
| – | – |
|
269
Marriott International Class A Common Stock
MAR
$71.9B
| $434K | 0.02% |
1,925
-2,950
| -61% | -$665K |
|
270
Enbridge
ENB
$105B
| $427K | 0.02% |
11,859
-2,332
| -16% | -$84K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $424K | 0.02% |
8,375
-2,124
| -20% | -$107K |
|
272
International Paper
IP
$25.7B
| $423K | 0.02% |
11,712
-8,200
| -41% | -$296K |
|
273
Blackstone
BX
$133B
| $422K | 0.02% |
3,222
-115
| -3% | -$15.1K |
|
274
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $421K | 0.02% |
2,905
| – | – |
|
275
Applied Materials
AMAT
$130B
| $421K | 0.02% |
2,596
-3,777
| -59% | -$612K |
|