WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$86.9M
(-3.7%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
140
Reduced
260
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Delta Air Lines
DAL
|
$3.93M |
Top Sells
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Accenture
ACN
|
$3.43M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
AES
AES
|
$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.4B
| $988K | 0.04% |
25,527
-1,764
| -6% | -$68.3K |
|
277
iShares S&P 500 Growth ETF
IVW
$63.7B
| $979K | 0.04% |
14,307
-1,837
| -11% | -$126K |
|
278
e.l.f. Beauty
ELF
$7.6B
| $969K | 0.04% |
8,824
| – | – |
|
279
Victory Capital Holdings
VCTR
$4.77B
| $966K | 0.04% |
28,962
| – | – |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $958K | 0.04% |
4,875
+1,216
| +33% | +$239K |
|
281
Select Medical
SEM
$1.62B
| $954K | 0.04% |
70,032
| – | – |
|
282
Enterprise Products Partners
EPD
$68.6B
| $941K | 0.04% |
34,381
-183
| -0.5% | -$5.01K |
|
283
Emcor
EME
$28B
| $928K | 0.04% |
4,409
-500
| -10% | -$105K |
|
284
iShares US Technology ETF
IYW
$23.1B
| $925K | 0.04% |
8,819
| – | – |
|
285
iShares Biotechnology ETF
IBB
$5.8B
| $918K | 0.04% |
7,506
-600
| -7% | -$73.4K |
|
286
Conagra Brands
CAG
$9.23B
| $907K | 0.04% |
33,079
-540
| -2% | -$14.8K |
|
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $906K | 0.04% |
93,578
-1,565
| -2% | -$15.1K |
|
288
Dell
DELL
$84.4B
| $904K | 0.04% |
13,126
| – | – |
|
289
Dick's Sporting Goods
DKS
$17.7B
| $903K | 0.04% |
8,314
+2,300
| +38% | +$250K |
|
290
Andersons Inc
ANDE
$1.42B
| $900K | 0.04% |
17,479
| – | – |
|
291
Valero Energy
VLO
$48.7B
| $895K | 0.04% |
6,314
-53
| -0.8% | -$7.51K |
|
292
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $895K | 0.04% |
31,722
| – | – |
|
293
Becton Dickinson
BDX
$55.1B
| $893K | 0.04% |
3,456
| – | – |
|
294
Ingersoll Rand
IR
$32.2B
| $887K | 0.04% |
13,918
-59
| -0.4% | -$3.76K |
|
295
Enhabit
EHAB
$395M
| $883K | 0.04% |
78,507
+40,000
| +104% | +$450K |
|
296
Wingstop
WING
$8.65B
| $883K | 0.04% |
4,908
| – | – |
|
297
Applied Materials
AMAT
$130B
| $882K | 0.04% |
6,373
-215
| -3% | -$29.8K |
|
298
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $881K | 0.04% |
21,093
-293
| -1% | -$12.2K |
|
299
Argan
AGX
$2.92B
| $877K | 0.04% |
19,274
| – | – |
|
300
iShares Russell 1000 Value ETF
IWD
$63.5B
| $877K | 0.04% |
5,777
-939
| -14% | -$143K |
|