WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-4.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$788M
(-35%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-45.89%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
556
New
11
Increased
32
Reduced
285
Closed
192
Top Buys
| 1 |
Ford
F
|
$3.01M |
| 2 |
NiSource
NI
|
$2.63M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.19M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 7.6% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$30.2B
| $361K | 0.02% |
4,492
-9,627
| -68% | -$774K |
|
277
Goldman Sachs
GS
$223B
| $361K | 0.02% |
1,231
-18,828
| -94% | -$5.52M |
|
278
Baidu
BIDU
$35.1B
| $352K | 0.02% |
+3,000
| New | +$352K |
|
279
ProShares Ultra QQQ
QLD
$9.07B
| $352K | 0.02% |
9,600
| – | – |
|
280
Exelon
EXC
$43.9B
| $345K | 0.02% |
9,224
-3,199
| -26% | -$120K |
|
281
Cummins
CMI
$55.1B
| $341K | 0.02% |
1,675
-350
| -17% | -$71.3K |
|
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $340K | 0.02% |
4,499
-24
| -0.5% | -$1.81K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $339K | 0.02% |
10,971
-350
| -3% | -$10.8K |
|
284
Invesco Senior Loan ETF
BKLN
$6.98B
| $334K | 0.02% |
16,510
-187,813
| -92% | -$3.8M |
|
285
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $331K | 0.02% |
2,711
-71
| -3% | -$8.67K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $331K | 0.02% |
3,108
-7,336
| -70% | -$781K |
|
287
iShares Russell 3000 ETF
IWV
$16.7B
| $329K | 0.02% |
1,592
| – | – |
|
288
Equinix
EQIX
$75.7B
| $324K | 0.02% |
570
-103
| -15% | -$58.5K |
|
289
Clorox
CLX
$15.5B
| $320K | 0.02% |
2,492
-1,996
| -44% | -$256K |
|
290
Novartis
NVS
$251B
| $319K | 0.02% |
4,197
-951
| -18% | -$72.3K |
|
291
Cardinal Health
CAH
$35.7B
| $318K | 0.02% |
4,773
-1,132
| -19% | -$75.4K |
|
292
United Bancorp
UBCP
$84.6M
| $313K | 0.02% |
19,492
-8,427
| -30% | -$135K |
|
293
CB Financial Services
CBFV
$164M
| $311K | 0.02% |
14,268
| – | – |
|
294
Cencora
COR
$56.7B
| $309K | 0.02% |
2,283
-104
| -4% | -$14.1K |
|
|
BML.PRG
295
Bank of America Depository Shares Series 1
BML.PRG
$521M
| $308K | 0.02% |
16,159
-666
| -4% | -$12.7K |
|
296
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $304K | 0.02% |
4,714
+45
| +1% | +$2.9K |
|
297
Quest Diagnostics
DGX
$20.5B
| $301K | 0.02% |
2,453
-1,690
| -41% | -$207K |
|
298
Kraft Heinz
KHC
$32.3B
| $298K | 0.02% |
8,936
+1,422
| +19% | +$47.4K |
|
299
Dollar General
DG
$24.1B
| $295K | 0.02% |
1,230
-359
| -23% | -$86.1K |
|
300
Agnico Eagle Mines
AEM
$76.3B
| $290K | 0.02% |
+6,848
| New | +$290K |
|