WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$884M
(+50%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PJT Partners
PJT
$4.38B
| $1.11M | 0.04% |
+11,736
| New | +$1.11M |
|
277
Mitek Systems
MITK
$448M
| $1.1M | 0.04% |
+78,000
| New | +$1.1M |
|
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.09M | 0.04% |
98,729
| – | – |
|
279
Vulcan Materials
VMC
$39B
| $1.09M | 0.04% |
4,004
+841
| +27% | +$230K |
|
280
Armstrong World Industries
AWI
$8.58B
| $1.09M | 0.04% |
+8,797
| New | +$1.09M |
|
281
Tesla
TSLA
$1.13T
| $1.09M | 0.04% |
6,203
+1,378
| +29% | +$242K |
|
282
Emcor
EME
$28B
| $1.08M | 0.04% |
+3,080
| New | +$1.08M |
|
283
Progyny
PGNY
$1.94B
| $1.07M | 0.04% |
+28,169
| New | +$1.07M |
|
284
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.04% |
18,490
| – | – |
|
285
Fiserv
FI
$73.4B
| $1.07M | 0.04% |
+6,708
| New | +$1.07M |
|
|
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | 0.04% |
+38,536
| New | +$1.07M |
|
287
Banner Corp
BANR
$2.34B
| $1.06M | 0.04% |
+22,169
| New | +$1.06M |
|
288
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.06M | 0.04% |
21,143
+950
| +5% | +$47.8K |
|
289
Hackett Group
HCKT
$576M
| $1.06M | 0.04% |
+43,656
| New | +$1.06M |
|
290
Avista
AVA
$2.99B
| $1.05M | 0.04% |
+30,000
| New | +$1.05M |
|
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.04M | 0.04% |
+7,970
| New | +$1.04M |
|
292
Olo Inc
OLO
$1.74B
| $1.02M | 0.04% |
+186,266
| New | +$1.02M |
|
293
Enterprise Products Partners
EPD
$68.6B
| $1.02M | 0.04% |
35,033
+16,040
| +84% | +$468K |
|
294
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.02M | 0.04% |
31,137
-1,585
| -5% | -$51.8K |
|
295
Valero Energy
VLO
$48.7B
| $1.01M | 0.04% |
+5,896
| New | +$1.01M |
|
296
TTM Technologies
TTMI
$4.93B
| $1.01M | 0.04% |
+64,291
| New | +$1.01M |
|
297
Andersons Inc
ANDE
$1.42B
| $1M | 0.04% |
+17,479
| New | +$1M |
|
298
Kimberly-Clark
KMB
$43.1B
| $1M | 0.04% |
7,749
+1,051
| +16% | +$136K |
|
299
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1M | 0.04% |
+14,758
| New | +$1M |
|
300
NNN REIT
NNN
$8.18B
| $992K | 0.04% |
23,213
+140
| +0.6% | +$5.98K |
|