WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$28.7M
(+1.1%)
Cap. Flow
-$967K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
148
Reduced
236
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
American Water Works
AWK
|
$6.27M |
| 3 |
Carlyle Group
CG
|
$5.05M |
| 4 |
Stryker
SYK
|
$5.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Prudential Financial
PRU
|
$6.25M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
NiSource
NI
|
$4.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.32M | 0.05% |
11,766
+47
| +0.4% | +$5.28K |
|
252
Hilton Grand Vacations
HGV
$4.15B
| $1.3M | 0.05% |
32,122
+7,029
| +28% | +$284K |
|
|
253
NiSource
NI
$19B
| $1.27M | 0.05% |
44,051
-155,508
| -78% | -$4.48M |
|
254
PJT Partners
PJT
$4.38B
| $1.27M | 0.05% |
11,736
| – | – |
|
255
Marvell Technology
MRVL
$54.6B
| $1.25M | 0.05% |
17,915
| – | – |
|
256
TTM Technologies
TTMI
$4.93B
| $1.25M | 0.05% |
64,291
| – | – |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.05% |
16,170
-125
| -0.8% | -$9.57K |
|
258
Gibraltar Industries
ROCK
$1.82B
| $1.24M | 0.05% |
18,028
| – | – |
|
259
Matador Resources
MTDR
$6.01B
| $1.22M | 0.05% |
20,494
-50
| -0.2% | -$2.98K |
|
260
Nucor
NUE
$33.8B
| $1.21M | 0.05% |
7,650
-152
| -2% | -$24K |
|
261
Ingersoll Rand
IR
$32.2B
| $1.2M | 0.04% |
13,214
-658
| -5% | -$59.8K |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $1.2M | 0.04% |
4,954
+9
| +0.2% | +$2.18K |
|
263
SentinelOne
S
$6.25B
| $1.2M | 0.04% |
56,896
+23,000
| +68% | +$484K |
|
264
Tesla
TSLA
$1.13T
| $1.19M | 0.04% |
6,017
-186
| -3% | -$36.8K |
|
265
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.17M | 0.04% |
24,982
+1,000
| +4% | +$46.8K |
|
266
GE HealthCare
GEHC
$34.6B
| $1.16M | 0.04% |
14,852
-336
| -2% | -$26.2K |
|
267
State Street
STT
$32B
| $1.15M | 0.04% |
15,507
| – | – |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.04% |
6,449
-229
| -3% | -$40K |
|
269
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.12M | 0.04% |
13,374
-1,401
| -9% | -$117K |
|
270
TSMC
TSM
$1.26T
| $1.11M | 0.04% |
6,407
-271
| -4% | -$47.1K |
|
271
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.11M | 0.04% |
16,453
+1,695
| +11% | +$115K |
|
272
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.1M | 0.04% |
7,561
-7,906
| -51% | -$1.15M |
|
273
Banner Corp
BANR
$2.34B
| $1.1M | 0.04% |
22,169
| – | – |
|
274
Blue Owl Capital
OWL
$11.6B
| $1.1M | 0.04% |
61,800
| – | – |
|
275
Fiserv
FI
$73.4B
| $1.09M | 0.04% |
7,343
+635
| +9% | +$94.6K |
|