WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$28.7M
(+1.1%)
Cap. Flow
-$967K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
148
Reduced
236
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
American Water Works
AWK
|
$6.27M |
| 3 |
Carlyle Group
CG
|
$5.05M |
| 4 |
Stryker
SYK
|
$5.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Prudential Financial
PRU
|
$6.25M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
NiSource
NI
|
$4.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.9B
| $1.09M | 0.04% |
16,379
-1,291
| -7% | -$86.1K |
|
277
Employers Holdings
EIG
$1B
| $1.09M | 0.04% |
25,600
| – | – |
|
278
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.07M | 0.04% |
11,602
+138
| +1% | +$12.8K |
|
279
Allstate
ALL
$53.1B
| $1.07M | 0.04% |
6,716
+111
| +2% | +$17.7K |
|
280
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.04% |
18,490
| – | – |
|
281
Axsome Therapeutics
AXSM
$6.25B
| $1.07M | 0.04% |
13,300
+5,000
| +60% | +$403K |
|
282
Carpenter Technology
CRS
$12.3B
| $1.06M | 0.04% |
9,682
| – | – |
|
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.06M | 0.04% |
21,856
-6,867
| -24% | -$333K |
|
284
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.04% |
7,668
-81
| -1% | -$11.2K |
|
|
SBOW
285
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.06M | 0.04% |
27,934
| – | – |
|
286
Ziff Davis
ZD
$1.56B
| $1.04M | 0.04% |
18,946
+6,200
| +49% | +$341K |
|
287
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.04M | 0.04% |
33,437
+2,300
| +7% | +$71.6K |
|
288
Avista
AVA
$2.99B
| $1.04M | 0.04% |
30,000
| – | – |
|
289
Ford
F
$46.7B
| $1.03M | 0.04% |
82,394
-5,278
| -6% | -$66.2K |
|
290
Vanguard Growth ETF
VUG
$186B
| $1.03M | 0.04% |
2,748
+22
| +0.8% | +$8.23K |
|
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.02M | 0.04% |
7,962
-8
| -0.1% | -$1.03K |
|
292
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 0.04% |
20,813
-330
| -2% | -$16.2K |
|
293
Knowles
KN
$1.85B
| $1.02M | 0.04% |
59,096
| – | – |
|
294
Enterprise Products Partners
EPD
$68.6B
| $1.02M | 0.04% |
35,068
+35
| +0.1% | +$1.01K |
|
295
Civitas Resources
CIVI
$3.19B
| $1.01M | 0.04% |
14,678
| – | – |
|
296
Prologis
PLD
$105B
| $998K | 0.04% |
8,890
-334
| -4% | -$37.5K |
|
297
Armstrong World Industries
AWI
$8.58B
| $996K | 0.04% |
8,797
| – | – |
|
298
Waste Management
WM
$88.6B
| $984K | 0.04% |
4,613
+314
| +7% | +$67K |
|
299
NNN REIT
NNN
$8.18B
| $974K | 0.04% |
22,858
-355
| -2% | -$15.1K |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $971K | 0.04% |
22,800
+957
| +4% | +$40.8K |
|