WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$306M
(+18%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$5.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 4 |
Jacobs Solutions
J
|
$4.07M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
ON Semiconductor
ON
|
$4.96M |
| 3 |
Wabtec
WAB
|
$4.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old National Bancorp
ONB
$8.94B
| $722K | 0.04% |
52,504
-264
| -0.5% | -$3.63K |
|
302
Allegion
ALLE
$14.8B
| $705K | 0.03% |
6,897
-100
| -1% | -$10.2K |
|
303
iShares US Technology ETF
IYW
$23.1B
| $702K | 0.03% |
10,408
+376
| +4% | +$25.4K |
|
304
Tesla
TSLA
$1.13T
| $698K | 0.03% |
9,690
-180
| -2% | -$13K |
|
305
Trustmark
TRMK
$2.43B
| $690K | 0.03% |
28,160
-105
| -0.4% | -$2.57K |
|
306
Financial Select Sector SPDR Fund
XLF
$53.2B
| $688K | 0.03% |
29,753
-20,939
| -41% | -$484K |
|
307
Autohome
ATHM
$3.39B
| $684K | 0.03% |
9,060
| – | – |
|
308
American Express
AXP
$227B
| $684K | 0.03% |
7,185
+83
| +1% | +$7.9K |
|
309
McKesson
MCK
$85.5B
| $678K | 0.03% |
4,420
-231
| -5% | -$35.4K |
|
310
DNP Select Income Fund
DNP
$3.67B
| $667K | 0.03% |
61,355
| – | – |
|
311
Fiserv
FI
$73.4B
| $667K | 0.03% |
6,836
+250
| +4% | +$24.4K |
|
312
Dollar Tree
DLTR
$20.6B
| $665K | 0.03% |
7,180
-480
| -6% | -$44.5K |
|
313
Kellanova
K
$27.8B
| $654K | 0.03% |
10,550
-302
| -3% | -$18.7K |
|
314
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $644K | 0.03% |
23,310
-2,499
| -10% | -$69K |
|
315
Pool Corp
POOL
$12.4B
| $638K | 0.03% |
2,345
| – | – |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $630K | 0.03% |
7,416
+20
| +0.3% | +$1.7K |
|
317
State Street
STT
$32B
| $630K | 0.03% |
9,913
-78
| -0.8% | -$4.96K |
|
318
Ford
F
$46.7B
| $627K | 0.03% |
103,124
-2,527
| -2% | -$15.4K |
|
319
Novartis
NVS
$251B
| $616K | 0.03% |
7,063
-65
| -0.9% | -$5.67K |
|
320
Banner Corp
BANR
$2.34B
| $614K | 0.03% |
16,169
| – | – |
|
321
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $614K | 0.03% |
5,744
+80
| +1% | +$8.55K |
|
322
Alerian MLP ETF
AMLP
$10.5B
| $613K | 0.03% |
24,825
-2,124
| -8% | -$52.4K |
|
323
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $613K | 0.03% |
44,066
| – | – |
|
324
Elevance Health
ELV
$70.6B
| $612K | 0.03% |
2,330
-11
| -0.5% | -$2.89K |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $607K | 0.03% |
31,485
+1,400
| +5% | +$27K |
|