WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$69.8M |
| 3 |
WesBanco
WSBC
|
+$69M |
| 4 |
Amazon
AMZN
|
+$58.5M |
| 5 |
JPMorgan Chase
JPM
|
+$50.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$34.9B
| $944K | 0.04% |
+12,617
| New | +$944K |
|
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $936K | 0.04% |
+7,297
| New | +$936K |
|
303
Vodafone
VOD
$28.4B
| $934K | 0.04% |
+50,704
| New | +$934K |
|
304
Hydrofarm Holdings
HYFM
$15.2M
| $921K | 0.04% |
+1,526
| New | +$921K |
|
305
iShares Core MSCI EAFE ETF
IEFA
$152B
| $913K | 0.04% |
+12,676
| New | +$913K |
|
306
iShares US Treasury Bond ETF
GOVT
$28.1B
| $894K | 0.04% |
+34,119
| New | +$894K |
|
307
Corning
GLW
$61.8B
| $893K | 0.04% |
+20,506
| New | +$893K |
|
308
Dover
DOV
$24.4B
| $864K | 0.03% |
+6,300
| New | +$864K |
|
309
Financial Select Sector SPDR Fund
XLF
$54.1B
| $864K | 0.03% |
+25,382
| New | +$864K |
|
310
Banner Corp
BANR
$2.34B
| $862K | 0.03% |
+16,169
| New | +$862K |
|
311
Elevance Health
ELV
$69.4B
| $862K | 0.03% |
+2,403
| New | +$862K |
|
312
FTI Consulting
FCN
$5.41B
| $861K | 0.03% |
+6,144
| New | +$861K |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $861K | 0.03% |
+19,092
| New | +$861K |
|
314
iShares US Technology ETF
IYW
$23.3B
| $859K | 0.03% |
+9,793
| New | +$859K |
|
315
AtriCure
ATRC
$1.79B
| $855K | 0.03% |
+13,050
| New | +$855K |
|
316
American Tower
AMT
$90.7B
| $849K | 0.03% |
+3,552
| New | +$849K |
|
317
Huntsman Corp
HUN
$1.95B
| $841K | 0.03% |
+29,163
| New | +$841K |
|
318
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $839K | 0.03% |
+3,909
| New | +$839K |
|
319
Fiserv
FI
$73.5B
| $831K | 0.03% |
+6,986
| New | +$831K |
|
320
FIVE9
FIVN
$2.06B
| $793K | 0.03% |
+5,075
| New | +$793K |
|
321
MVB Financial
MVBF
$306M
| $791K | 0.03% |
+23,384
| New | +$791K |
|
322
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $788K | 0.03% |
+21,781
| New | +$788K |
|
323
Ingersoll Rand
IR
$31.9B
| $786K | 0.03% |
+15,982
| New | +$786K |
|
324
Travelers Companies
TRV
$61.8B
| $780K | 0.03% |
+5,186
| New | +$780K |
|
325
Toronto Dominion Bank
TD
$128B
| $774K | 0.03% |
+11,860
| New | +$774K |
|