WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$28.7M
(+1.1%)
Cap. Flow
-$967K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
148
Reduced
236
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
American Water Works
AWK
|
$6.27M |
| 3 |
Carlyle Group
CG
|
$5.05M |
| 4 |
Stryker
SYK
|
$5.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Prudential Financial
PRU
|
$6.25M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
NiSource
NI
|
$4.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$28B
| $960K | 0.04% |
2,629
-451
| -15% | -$165K |
|
302
ProShares Ultra QQQ
QLD
$9.07B
| $958K | 0.04% |
9,600
| – | – |
|
303
Vulcan Materials
VMC
$39B
| $955K | 0.04% |
3,839
-165
| -4% | -$41K |
|
304
Qualys
QLYS
$4.87B
| $949K | 0.04% |
6,656
| – | – |
|
305
Hackett Group
HCKT
$576M
| $948K | 0.04% |
43,656
| – | – |
|
306
Azenta
AZTA
$1.39B
| $947K | 0.04% |
18,000
+6,500
| +57% | +$342K |
|
307
BRC Inc
BRCC
$174M
| $944K | 0.04% |
154,000
| – | – |
|
308
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $943K | 0.04% |
5,163
+535
| +12% | +$97.7K |
|
309
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $942K | 0.04% |
12,283
-6,037
| -33% | -$463K |
|
310
Neogen
NEOG
$1.25B
| $940K | 0.04% |
60,156
| – | – |
|
311
L3Harris
LHX
$51B
| $937K | 0.04% |
4,173
+304
| +8% | +$68.3K |
|
312
Surgery Partners
SGRY
$2.89B
| $936K | 0.04% |
39,363
+13,700
| +53% | +$326K |
|
313
KLA
KLAC
$119B
| $936K | 0.03% |
1,135
-46
| -4% | -$37.9K |
|
314
Valero Energy
VLO
$48.7B
| $931K | 0.03% |
5,938
+42
| +0.7% | +$6.58K |
|
|
PDCO
315
DELISTED
Patterson Companies, Inc.
PDCO
| $929K | 0.03% |
38,536
| – | – |
|
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $912K | 0.03% |
+73,162
| New | +$912K |
|
317
Old National Bancorp
ONB
$8.94B
| $903K | 0.03% |
52,504
| – | – |
|
318
Mitek Systems
MITK
$448M
| $872K | 0.03% |
78,000
| – | – |
|
319
Aflac
AFL
$57.2B
| $868K | 0.03% |
9,724
+49
| +0.5% | +$4.38K |
|
320
BP
BP
$87.4B
| $868K | 0.03% |
24,056
-165
| -0.7% | -$5.96K |
|
321
Andersons Inc
ANDE
$1.42B
| $867K | 0.03% |
17,479
| – | – |
|
322
Northrop Grumman
NOC
$83.2B
| $865K | 0.03% |
1,984
+104
| +6% | +$45.3K |
|
323
Primerica
PRI
$8.85B
| $864K | 0.03% |
3,651
| – | – |
|
324
First Watch Restaurant Group
FWRG
$1.13B
| $855K | 0.03% |
48,699
| – | – |
|
325
Oneok
OKE
$45.7B
| $853K | 0.03% |
10,463
-263
| -2% | -$21.4K |
|