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 | |
|---|---|---|---|---|---|---|
251
Ameris Bancorp
ABCB
$5.08B
| $1.35M | 0.05% |
+27,827
| New | +$1.35M |
|
252
Ingersoll Rand
IR
$32.2B
| $1.32M | 0.05% |
13,872
-11
| -0.1% | -$1.04K |
|
253
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.28M | 0.05% |
11,719
+272
| +2% | +$29.7K |
|
254
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.28M | 0.05% |
14,775
-487
| -3% | -$42.1K |
|
255
Marvell Technology
MRVL
$54.6B
| $1.27M | 0.05% |
+17,915
| New | +$1.27M |
|
256
Argan
AGX
$2.92B
| $1.26M | 0.05% |
+24,874
| New | +$1.26M |
|
257
Wingstop
WING
$8.65B
| $1.25M | 0.05% |
+3,411
| New | +$1.25M |
|
258
Welltower
WELL
$112B
| $1.25M | 0.05% |
13,373
+45
| +0.3% | +$4.21K |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $1.25M | 0.05% |
4,945
+3,020
| +157% | +$762K |
|
260
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.05% |
+16,295
| New | +$1.24M |
|
261
Victory Capital Holdings
VCTR
$4.77B
| $1.23M | 0.05% |
+28,962
| New | +$1.23M |
|
262
Prologis
PLD
$105B
| $1.2M | 0.05% |
9,224
+591
| +7% | +$77K |
|
263
State Street
STT
$32B
| $1.2M | 0.05% |
+15,507
| New | +$1.2M |
|
264
First Watch Restaurant Group
FWRG
$1.13B
| $1.2M | 0.05% |
+48,699
| New | +$1.2M |
|
265
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.05% |
6,678
+1,315
| +25% | +$236K |
|
266
Hilton Grand Vacations
HGV
$4.15B
| $1.18M | 0.04% |
+25,093
| New | +$1.18M |
|
267
iShares US Technology ETF
IYW
$23.1B
| $1.18M | 0.04% |
8,705
+880
| +11% | +$119K |
|
268
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.17M | 0.04% |
23,982
| – | – |
|
269
Blue Owl Capital
OWL
$11.6B
| $1.17M | 0.04% |
+61,800
| New | +$1.17M |
|
270
Ford
F
$46.7B
| $1.16M | 0.04% |
87,672
-16,109
| -16% | -$214K |
|
271
Employers Holdings
EIG
$1B
| $1.16M | 0.04% |
+25,600
| New | +$1.16M |
|
272
Allstate
ALL
$53.1B
| $1.14M | 0.04% |
6,605
+372
| +6% | +$64.4K |
|
273
Select Medical
SEM
$1.62B
| $1.14M | 0.04% |
+70,032
| New | +$1.14M |
|
274
Civitas Resources
CIVI
$3.19B
| $1.11M | 0.04% |
+14,678
| New | +$1.11M |
|
275
Qualys
QLYS
$4.87B
| $1.11M | 0.04% |
+6,656
| New | +$1.11M |
|