WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+11.05%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
-$526M
(-23%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
575
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.92M |
| 2 |
Delta Air Lines
DAL
|
$796K |
| 3 |
Halliburton
HAL
|
$789K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$622K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$31.2M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$15.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $335K | 0.02% |
1,757
-1,200
| -41% | -$229K |
|
302
Cardinal Health
CAH
$35.7B
| $332K | 0.02% |
3,293
-836
| -20% | -$84.3K |
|
303
Constellation Energy
CEG
$94.2B
| $328K | 0.02% |
2,802
-90
| -3% | -$10.5K |
|
304
Equifax
EFX
$30.8B
| $322K | 0.02% |
1,304
-2,326
| -64% | -$575K |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $322K | 0.02% |
7,764
| – | – |
|
306
Textron
TXT
$14.5B
| $322K | 0.02% |
4,000
-56,532
| -93% | -$4.55M |
|
307
United Bancorp
UBCP
$84.6M
| $317K | 0.02% |
24,726
-4,927
| -17% | -$63.3K |
|
308
Agilent Technologies
A
$36.5B
| $315K | 0.02% |
2,265
| – | – |
|
309
Equinix
EQIX
$75.7B
| $313K | 0.02% |
389
-106
| -21% | -$85.4K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $309K | 0.02% |
2,751
-3,084
| -53% | -$347K |
|
311
Manulife Financial
MFC
$52.1B
| $309K | 0.02% |
13,963
-1,014
| -7% | -$22.4K |
|
312
Veralto
VLTO
$26.2B
| $305K | 0.02% |
3,709
-8,705
| -70% | -$716K |
|
313
Exelon
EXC
$43.9B
| $301K | 0.02% |
8,385
-2,926
| -26% | -$105K |
|
314
Alibaba
BABA
$323B
| $299K | 0.02% |
3,853
-207
| -5% | -$16K |
|
315
Vodafone
VOD
$28.5B
| $296K | 0.02% |
33,977
-5,329
| -14% | -$46.4K |
|
|
BML.PRG
316
Bank of America Depository Shares Series 1
BML.PRG
$521M
| $294K | 0.02% |
14,225
-100
| -0.7% | -$2.07K |
|
317
Paycom
PAYC
$12.6B
| $292K | 0.02% |
1,412
| – | – |
|
318
CACI
CACI
$10.4B
| $291K | 0.02% |
900
| – | – |
|
319
BHP
BHP
$138B
| $291K | 0.02% |
4,265
-173
| -4% | -$11.8K |
|
320
Vanguard Information Technology ETF
VGT
$99.9B
| $290K | 0.02% |
600
| – | – |
|
321
FirstEnergy
FE
$25.1B
| $288K | 0.02% |
7,845
-1,658
| -17% | -$60.8K |
|
322
Archer Daniels Midland
ADM
$30.2B
| $286K | 0.02% |
3,963
-10
| -0.3% | -$722 |
|
323
Marsh & McLennan
MMC
$100B
| $285K | 0.02% |
1,505
| – | – |
|
324
Dollar General
DG
$24.1B
| $282K | 0.02% |
2,077
-140
| -6% | -$19K |
|
325
Moog
MOG.A
$6.17B
| $282K | 0.02% |
1,948
-29,619
| -94% | -$4.29M |
|