WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.53B
AUM Growth
Cap. Flow
+$2.53B
Cap. Flow %
99.96%
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
+$134M
2
MSFT icon
Microsoft
MSFT
+$69.8M
3
WSBC icon
WesBanco
WSBC
+$69M
4
AMZN icon
Amazon
AMZN
+$58.5M
5
JPM icon
JPMorgan Chase
JPM
+$50.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.97%
2 Financials 15.12%
3 Healthcare 12.42%
4 Industrials 9.58%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFX icon
276
Equifax
EFX
$31B
$1.14M 0.05%
+6,304
New +$1.14M
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.13M 0.04%
+6,836
New +$1.13M
VTI icon
278
Vanguard Total Stock Market ETF
VTI
$530B
$1.13M 0.04%
+5,483
New +$1.13M
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.13M 0.04%
+12,833
New +$1.13M
BK icon
280
Bank of New York Mellon
BK
$73.9B
$1.11M 0.04%
+23,490
New +$1.11M
SSB icon
281
SouthState Bank Corporation
SSB
$10.2B
$1.1M 0.04%
+14,014
New +$1.1M
CLX icon
282
Clorox
CLX
$15.4B
$1.1M 0.04%
+5,690
New +$1.1M
IWB icon
283
iShares Russell 1000 ETF
IWB
$44.1B
$1.09M 0.04%
+4,854
New +$1.09M
SNX icon
284
TD Synnex
SNX
$12.3B
$1.06M 0.04%
+9,257
New +$1.06M
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.06M 0.04%
+33,898
New +$1.06M
FITB icon
286
Fifth Third Bancorp
FITB
$30.1B
$1.05M 0.04%
+28,059
New +$1.05M
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.05M 0.04%
+19,684
New +$1.05M
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.04M 0.04%
+6,864
New +$1.04M
AXP icon
289
American Express
AXP
$226B
$1.04M 0.04%
+7,333
New +$1.04M
TDY icon
290
Teledyne Technologies
TDY
$25.5B
$1.04M 0.04%
+2,502
New +$1.04M
SAIC icon
291
Saic
SAIC
$4.73B
$1.03M 0.04%
+12,363
New +$1.03M
CNC icon
292
Centene
CNC
$15.3B
$1.03M 0.04%
+16,080
New +$1.03M
BWA icon
293
BorgWarner
BWA
$9.45B
$1.02M 0.04%
+24,935
New +$1.02M
ONB icon
294
Old National Bancorp
ONB
$8.74B
$1.02M 0.04%
+52,504
New +$1.02M
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.01M 0.04%
+9,336
New +$1.01M
MZTI
296
The Marzetti Company Common Stock
MZTI
$5.02B
$999K 0.04%
+5,694
New +$999K
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$966K 0.04%
+18,739
New +$966K
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$961K 0.04%
+24,517
New +$961K
TRMK icon
299
Trustmark
TRMK
$2.41B
$948K 0.04%
+28,160
New +$948K
GBF icon
300
iShares Government/Credit Bond ETF
GBF
$137M
$946K 0.04%
+7,891
New +$946K