WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
-$18.3M
(-0.62%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
163
Reduced
250
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Lockheed Martin
LMT
|
$5.6M |
| 3 |
EOG Resources
EOG
|
$4.74M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$4.01M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$7.84M |
| 3 |
Amazon
AMZN
|
$6.83M |
| 4 |
Abbott
ABT
|
$6.38M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ormat Technologies
ORA
$5.51B
| $1.52M | 0.05% |
22,500
| – | – |
|
252
State Street
STT
$32B
| $1.52M | 0.05% |
15,507
| – | – |
|
253
Medtronic
MDT
$119B
| $1.51M | 0.05% |
18,914
-1,154
| -6% | -$92.2K |
|
254
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.5M | 0.05% |
22,694
+5,365
| +31% | +$355K |
|
255
i3 Verticals
IIIV
$730M
| $1.5M | 0.05% |
64,947
| – | – |
|
256
Fiserv
FI
$73.4B
| $1.48M | 0.05% |
7,224
-143
| -2% | -$29.4K |
|
257
Banner Corp
BANR
$2.34B
| $1.48M | 0.05% |
22,169
| – | – |
|
258
Ulta Beauty
ULTA
$23.1B
| $1.47M | 0.05% |
3,374
-1,527
| -31% | -$664K |
|
259
Comcast
CMCSA
$125B
| $1.46M | 0.05% |
38,863
-4,964
| -11% | -$186K |
|
260
Illinois Tool Works
ITW
$77.6B
| $1.45M | 0.05% |
5,733
-287
| -5% | -$72.8K |
|
261
American Express
AXP
$227B
| $1.45M | 0.05% |
4,883
+705
| +17% | +$209K |
|
262
iShares Government/Credit Bond ETF
GBF
$137M
| $1.44M | 0.05% |
14,099
+660
| +5% | +$67.5K |
|
263
Gibraltar Industries
ROCK
$1.82B
| $1.44M | 0.05% |
24,428
| – | – |
|
264
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.43M | 0.05% |
102,700
| – | – |
|
265
NiSource
NI
$19B
| $1.43M | 0.05% |
38,866
-390
| -1% | -$14.3K |
|
266
Magnolia Oil & Gas
MGY
$4.38B
| $1.38M | 0.05% |
59,138
| – | – |
|
267
Saic
SAIC
$4.83B
| $1.38M | 0.05% |
12,363
| – | – |
|
268
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.38M | 0.05% |
27,072
+78
| +0.3% | +$3.98K |
|
269
Colgate-Palmolive
CL
$68.8B
| $1.37M | 0.05% |
15,066
+250
| +2% | +$22.7K |
|
270
Credo Technology Group
CRDO
$24.4B
| $1.31M | 0.04% |
19,535
+4,000
| +26% | +$269K |
|
271
Employers Holdings
EIG
$1B
| $1.31M | 0.04% |
25,600
| – | – |
|
272
Hackett Group
HCKT
$576M
| $1.31M | 0.04% |
42,656
-1,000
| -2% | -$30.7K |
|
273
Shell
SHEL
$208B
| $1.3M | 0.04% |
20,774
-1,363
| -6% | -$85.4K |
|
274
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.3M | 0.04% |
5,005
| – | – |
|
275
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.04% |
12,175
-5,657
| -32% | -$603K |
|