WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.76%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$442M
(-23%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-36.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
75
Reduced
251
Closed
105
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$20.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.49M |
| 4 |
Medtronic
MDT
|
$3.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$14.5M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
Mastercard
MA
|
$13.4M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$147B
| $379K | 0.03% |
9,228
-50
| -0.5% | -$2.05K |
|
302
Moog
MOG.A
$6.17B
| $373K | 0.03% |
4,295
-29,329
| -87% | -$2.55M |
|
303
Mettler-Toledo International
MTD
$26.9B
| $372K | 0.03% |
600
| – | – |
|
304
Charles Schwab
SCHW
$167B
| $372K | 0.03% |
7,246
-305
| -4% | -$15.7K |
|
305
Fidelity National Information Services
FIS
$35.9B
| $370K | 0.03% |
3,930
| – | – |
|
306
Quanta Services
PWR
$55.5B
| $368K | 0.02% |
9,406
-104,832
| -92% | -$4.1M |
|
307
LyondellBasell Industries
LYB
$17.7B
| $366K | 0.02% |
3,317
-3
| -0.1% | -$331 |
|
308
NVIDIA
NVDA
$4.07T
| $365K | 0.02% |
75,440
+6,000
| +9% | +$29K |
|
309
iShares National Muni Bond ETF
MUB
$38.9B
| $360K | 0.02% |
3,250
+1,000
| +44% | +$111K |
|
310
Target
TGT
$42.3B
| $359K | 0.02% |
5,490
+150
| +3% | +$9.81K |
|
311
Vodafone
VOD
$28.5B
| $358K | 0.02% |
11,237
+133
| +1% | +$4.24K |
|
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $357K | 0.02% |
4,504
-19,401
| -81% | -$1.54M |
|
313
Ventas
VTR
$30.9B
| $353K | 0.02% |
5,879
| – | – |
|
314
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $350K | 0.02% |
6,160
+18
| +0.3% | +$1.02K |
|
315
Darden Restaurants
DRI
$24.5B
| $346K | 0.02% |
3,604
| – | – |
|
316
Skyworks Solutions
SWKS
$11.2B
| $346K | 0.02% |
3,647
-58,053
| -94% | -$5.51M |
|
|
SHPG
317
DELISTED
Shire pic
SHPG
| $344K | 0.02% |
2,218
-482
| -18% | -$74.8K |
|
318
Avery Dennison
AVY
$13.1B
| $337K | 0.02% |
2,939
-152
| -5% | -$17.4K |
|
319
Vanguard Large-Cap ETF
VV
$44.6B
| $336K | 0.02% |
2,740
| – | – |
|
320
Freeport-McMoran
FCX
$66.5B
| $334K | 0.02% |
17,615
+2,911
| +20% | +$55.2K |
|
321
MetLife
MET
$52.9B
| $333K | 0.02% |
6,574
-143
| -2% | -$7.24K |
|
322
Yum China
YUMC
$16.5B
| $331K | 0.02% |
8,273
+799
| +11% | +$32K |
|
|
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $330K | 0.02% |
4,990
-267
| -5% | -$17.7K |
|
324
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $328K | 0.02% |
3,909
-59
| -1% | -$4.95K |
|
325
Energy Select Sector SPDR Fund
XLE
$26.7B
| $328K | 0.02% |
4,540
-2,730
| -38% | -$197K |
|