WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$71.2M
(+3.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Morgan Stanley
MS
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 5 |
NiSource
NI
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.77M |
| 2 |
Broadcom
AVGO
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
Merck
MRK
|
$3.67M |
| 5 |
Parker-Hannifin
PH
|
$3.09M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $847K | 0.04% |
16,656
-3,164
| -16% | -$161K |
|
302
Verisk Analytics
VRSK
$37.8B
| $847K | 0.04% |
+3,747
| New | +$847K |
|
303
Vertex Pharmaceuticals
VRTX
$102B
| $845K | 0.04% |
2,401
| – | – |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $840K | 0.04% |
13,410
| – | – |
|
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $834K | 0.04% |
7,260
-100
| -1% | -$11.5K |
|
306
Simpson Manufacturing
SSD
$8.15B
| $827K | 0.03% |
5,974
| – | – |
|
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $823K | 0.03% |
12,193
-711
| -6% | -$48K |
|
308
First Watch Restaurant Group
FWRG
$1.13B
| $823K | 0.03% |
48,699
| – | – |
|
309
i3 Verticals
IIIV
$730M
| $822K | 0.03% |
35,947
| – | – |
|
310
Andersons Inc
ANDE
$1.42B
| $807K | 0.03% |
17,479
| – | – |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $806K | 0.03% |
20,356
+486
| +2% | +$19.2K |
|
312
Northrop Grumman
NOC
$83.2B
| $803K | 0.03% |
1,761
-43
| -2% | -$19.6K |
|
313
Vanguard Value ETF
VTV
$143B
| $800K | 0.03% |
5,632
+758
| +16% | +$108K |
|
314
Dick's Sporting Goods
DKS
$17.7B
| $795K | 0.03% |
6,014
+1,714
| +40% | +$227K |
|
315
Manhattan Associates
MANH
$13B
| $795K | 0.03% |
3,979
| – | – |
|
316
Enphase Energy
ENPH
$5.18B
| $769K | 0.03% |
4,590
+25
| +0.5% | +$4.19K |
|
317
Vulcan Materials
VMC
$39B
| $767K | 0.03% |
3,402
-186
| -5% | -$41.9K |
|
318
Argan
AGX
$2.92B
| $760K | 0.03% |
19,274
| – | – |
|
319
Genuine Parts
GPC
$19.4B
| $757K | 0.03% |
4,475
+95
| +2% | +$16.1K |
|
320
Valero Energy
VLO
$48.7B
| $747K | 0.03% |
6,367
-53
| -0.8% | -$6.22K |
|
321
SentinelOne
S
$6.25B
| $743K | 0.03% |
49,238
-11,000
| -18% | -$166K |
|
322
Old National Bancorp
ONB
$8.94B
| $732K | 0.03% |
52,504
-457
| -0.9% | -$6.37K |
|
323
Otter Tail
OTTR
$3.52B
| $732K | 0.03% |
9,273
| – | – |
|
324
Allstate
ALL
$53.1B
| $726K | 0.03% |
6,660
-190
| -3% | -$20.7K |
|
325
Aflac
AFL
$57.2B
| $720K | 0.03% |
10,310
| – | – |
|