WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$306M
(+18%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$5.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 4 |
Jacobs Solutions
J
|
$4.07M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
ON Semiconductor
ON
|
$4.96M |
| 3 |
Wabtec
WAB
|
$4.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$61.8B
| $601K | 0.03% |
5,267
-36
| -0.7% | -$4.11K |
|
327
Sysco
SYY
$39B
| $596K | 0.03% |
10,908
-1,100
| -9% | -$60.1K |
|
328
Corning
GLW
$61.8B
| $592K | 0.03% |
22,862
-3,333
| -13% | -$86.3K |
|
329
WEC Energy
WEC
$34.6B
| $589K | 0.03% |
6,718
| – | – |
|
330
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $587K | 0.03% |
8,599
+160
| +2% | +$10.9K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $577K | 0.03% |
24,733
-7,679
| -24% | -$179K |
|
332
MarketAxess Holdings
MKTX
$6.99B
| $567K | 0.03% |
1,131
-800
| -41% | -$401K |
|
333
Illinois Tool Works
ITW
$77.7B
| $561K | 0.03% |
3,211
-255
| -7% | -$44.6K |
|
334
Yum! Brands
YUM
$41.1B
| $561K | 0.03% |
6,459
+167
| +3% | +$14.5K |
|
335
eBay
EBAY
$42.5B
| $552K | 0.03% |
10,524
-96
| -0.9% | -$5.04K |
|
336
Quest Diagnostics
DGX
$20.4B
| $547K | 0.03% |
4,800
| – | – |
|
337
iShares Core High Dividend ETF
HDV
$11.5B
| $546K | 0.03% |
6,725
| – | – |
|
338
Toronto Dominion Bank
TD
$128B
| $546K | 0.03% |
12,248
-245
| -2% | -$10.9K |
|
339
Factset
FDS
$14.2B
| $545K | 0.03% |
1,659
| – | – |
|
340
Primerica
PRI
$8.9B
| $545K | 0.03% |
4,670
| – | – |
|
341
Simply Good Foods
SMPL
$2.83B
| $541K | 0.03% |
29,133
-13,835
| -32% | -$257K |
|
342
American Water Works
AWK
$27.3B
| $537K | 0.03% |
4,176
-149
| -3% | -$19.2K |
|
343
Masco
MAS
$15.9B
| $537K | 0.03% |
10,686
-121
| -1% | -$6.08K |
|
344
Graco
GGG
$14.2B
| $534K | 0.03% |
11,130
| – | – |
|
345
VanEck Green Bond ETF
GRNB
$139M
| $534K | 0.03% |
19,394
| – | – |
|
346
Kraft Heinz
KHC
$31.8B
| $528K | 0.03% |
16,560
-1,061
| -6% | -$33.8K |
|
347
iShares Silver Trust
SLV
$20.3B
| $523K | 0.03% |
30,728
-35,000
| -53% | -$596K |
|
348
Annaly Capital Management
NLY
$14.2B
| $522K | 0.03% |
19,868
+1,287
| +7% | +$33.8K |
|
349
iShares Russell 1000 Value ETF
IWD
$63.5B
| $517K | 0.03% |
4,587
-122
| -3% | -$13.8K |
|
|
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $517K | 0.03% |
4,990
| – | – |
|