WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$761M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $845K | 0.04% |
20,132
-58
| -0.3% | -$2.43K |
|
|
302
Vanguard Value ETF
VTV
$143B
| $839K | 0.04% |
5,980
-10,764
| -64% | -$1.51M |
|
|
SIVB
303
DELISTED
SVB Financial Group
SIVB
| $831K | 0.04% |
+3,611
| New | +$831K |
|
304
Ingersoll Rand
IR
$32.2B
| $829K | 0.04% |
15,865
| – | – |
|
305
Gibraltar Industries
ROCK
$1.82B
| $827K | 0.04% |
+18,028
| New | +$827K |
|
306
Public Service Enterprise Group
PEG
$40.5B
| $822K | 0.04% |
13,410
+4,436
| +49% | +$272K |
|
307
Five Below
FIVE
$8.46B
| $814K | 0.04% |
4,600
| – | – |
|
308
FTI Consulting
FCN
$5.46B
| $806K | 0.04% |
+5,074
| New | +$806K |
|
309
Howmet Aerospace
HWM
$71.8B
| $804K | 0.04% |
+20,398
| New | +$804K |
|
310
Enterprise Products Partners
EPD
$68.6B
| $802K | 0.04% |
33,259
+23,089
| +227% | +$557K |
|
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $799K | 0.04% |
+7,390
| New | +$799K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $778K | 0.03% |
+3,407
| New | +$778K |
|
313
Victory Capital Holdings
VCTR
$4.77B
| $777K | 0.03% |
+28,962
| New | +$777K |
|
314
LKQ Corp
LKQ
$8.33B
| $775K | 0.03% |
+14,507
| New | +$775K |
|
315
Elevance Health
ELV
$70.6B
| $768K | 0.03% |
1,497
| – | – |
|
316
Genuine Parts
GPC
$19.4B
| $767K | 0.03% |
4,420
+1,941
| +78% | +$337K |
|
317
Aflac
AFL
$57.2B
| $756K | 0.03% |
+10,510
| New | +$756K |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $753K | 0.03% |
19,870
+1,623
| +9% | +$61.5K |
|
319
Qualys
QLYS
$4.87B
| $750K | 0.03% |
+6,681
| New | +$750K |
|
320
Raymond James Financial
RJF
$33B
| $732K | 0.03% |
+6,852
| New | +$732K |
|
321
Oneok
OKE
$45.7B
| $720K | 0.03% |
10,965
+2,930
| +36% | +$192K |
|
322
Toro Company
TTC
$7.99B
| $719K | 0.03% |
+6,348
| New | +$719K |
|
323
Fiserv
FI
$73.4B
| $718K | 0.03% |
+7,108
| New | +$718K |
|
324
SentinelOne
S
$6.25B
| $715K | 0.03% |
+49,023
| New | +$715K |
|
325
Bumble
BMBL
$697M
| $713K | 0.03% |
+33,894
| New | +$713K |
|