WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-11.84%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
-$373M
(-14%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
144
Reduced
203
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.6M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.49M |
| 4 |
Linde
LIN
|
+$4.44M |
| 5 |
Parker-Hannifin
PH
|
+$4.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$5.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.55M |
| 3 |
Ball Corp
BALL
|
+$4.78M |
| 4 |
Mastercard
MA
|
+$4.68M |
| 5 |
Morgan Stanley
MS
|
+$4.24M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $827K | 0.04% |
21,832
-30
| -0.1% | -$1.14K |
|
302
Trustmark
TRMK
$2.41B
| $822K | 0.04% |
28,160
| – | – |
|
303
Elevance Health
ELV
$71B
| $816K | 0.04% |
1,691
-25
| -1% | -$12.1K |
|
304
Fortive
FTV
$16.1B
| $811K | 0.04% |
14,900
| – | – |
|
305
Tyson Foods
TSN
$19.9B
| $804K | 0.04% |
9,344
-132
| -1% | -$11.4K |
|
306
Bank of New York Mellon
BK
$73.9B
| $795K | 0.04% |
19,047
| – | – |
|
307
Integra LifeSciences
IART
$1.2B
| $795K | 0.04% |
14,714
| – | – |
|
308
Travel + Leisure Co
TNL
$4.04B
| $787K | 0.03% |
20,285
+2,886
| +17% | +$112K |
|
309
DexCom
DXCM
$30.7B
| $786K | 0.03% |
10,545
+25
| +0.2% | +$1.86K |
|
310
Old National Bancorp
ONB
$8.74B
| $784K | 0.03% |
52,999
| – | – |
|
311
American Tower
AMT
$91.1B
| $783K | 0.03% |
3,066
-255
| -8% | -$65.1K |
|
312
Vodafone
VOD
$28.6B
| $777K | 0.03% |
49,901
-2,236
| -4% | -$34.8K |
|
313
PagerDuty
PD
$1.55B
| $773K | 0.03% |
31,187
+7,187
| +30% | +$178K |
|
314
Analog Devices
ADI
$122B
| $772K | 0.03% |
5,284
+1,042
| +25% | +$152K |
|
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $769K | 0.03% |
7,298
+12
| +0.2% | +$1.26K |
|
316
Matador Resources
MTDR
$5.88B
| $759K | 0.03% |
16,286
+8,466
| +108% | +$395K |
|
317
F5
FFIV
$18.7B
| $756K | 0.03% |
4,937
| – | – |
|
318
First Merchants
FRME
$2.32B
| $753K | 0.03% |
+21,140
| New | +$753K |
|
319
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $751K | 0.03% |
4,282
-21
| -0.5% | -$3.68K |
|
320
Enterprise Products Partners
EPD
$68.3B
| $750K | 0.03% |
30,759
| – | – |
|
321
Portland General Electric
POR
$4.64B
| $746K | 0.03% |
+15,445
| New | +$746K |
|
322
Amkor Technology
AMKR
$6.15B
| $735K | 0.03% |
43,339
+17,982
| +71% | +$305K |
|
323
Valero Energy
VLO
$50.3B
| $722K | 0.03% |
6,793
-390
| -5% | -$41.5K |
|
324
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $709K | 0.03% |
6,347
-30,065
| -83% | -$3.36M |
|
325
iShares US Technology ETF
IYW
$23.3B
| $705K | 0.03% |
8,819
| – | – |
|