WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-4.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$788M
(-35%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-45.89%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
556
New
11
Increased
32
Reduced
285
Closed
192
Top Buys
| 1 |
Ford
F
|
$3.01M |
| 2 |
NiSource
NI
|
$2.63M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.19M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 7.6% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.5B
| $233K | 0.02% |
4,000
-245
| -6% | -$14.3K |
|
327
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $232K | 0.02% |
2,441
-170
| -7% | -$16.2K |
|
328
Vanguard Health Care ETF
VHT
$15.7B
| $230K | 0.02% |
1,031
-547
| -35% | -$122K |
|
329
Marsh & McLennan
MMC
$100B
| $228K | 0.02% |
1,530
+22
| +1% | +$3.28K |
|
330
Citigroup
C
$176B
| $227K | 0.02% |
5,425
-1,747
| -24% | -$73.1K |
|
331
Adams Diversified Equity Fund
ADX
$2.61B
| $224K | 0.02% |
15,376
| – | – |
|
332
Hershey
HSY
$37.6B
| $224K | 0.02% |
1,014
-400
| -28% | -$88.4K |
|
333
Stock Yards Bancorp
SYBT
$2.34B
| $219K | 0.01% |
+3,213
| New | +$219K |
|
334
TRI-Continental Corp
TY
$1.76B
| $216K | 0.01% |
8,473
| – | – |
|
335
City Holding Co
CHCO
$1.89B
| $214K | 0.01% |
+2,405
| New | +$214K |
|
336
CME Group
CME
$94.4B
| $211K | 0.01% |
1,192
-4
| -0.3% | -$708 |
|
337
Viatris
VTRS
$12.2B
| $210K | 0.01% |
24,657
-10,099
| -29% | -$86K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $209K | 0.01% |
4,350
| – | – |
|
339
Delta Air Lines
DAL
$39.9B
| $208K | 0.01% |
7,400
-1,218
| -14% | -$34.2K |
|
340
Alerian MLP ETF
AMLP
$10.5B
| $207K | 0.01% |
5,663
-3,255
| -36% | -$119K |
|
341
HP
HPQ
$27.4B
| $207K | 0.01% |
8,337
-1,002
| -11% | -$24.9K |
|
342
Brown-Forman Class A
BF.A
$13.8B
| $203K | 0.01% |
3,000
-675
| -18% | -$45.7K |
|
343
Manulife Financial
MFC
$52.1B
| $203K | 0.01% |
12,952
-2,684
| -17% | -$42.1K |
|
344
Nuveen Municipal Value Fund
NUV
$1.82B
| $167K | 0.01% |
19,757
| – | – |
|
345
Marathon Digital Holdings
MARA
$5.63B
| $161K | 0.01% |
15,025
| – | – |
|
346
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $149K | 0.01% |
13,565
| – | – |
|
347
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $142K | 0.01% |
+12,138
| New | +$142K |
|
348
Kyndryl
KD
$7.57B
| $94K | 0.01% |
11,430
-4,551
| -28% | -$37.4K |
|
|
AEF
349
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $87K | 0.01% |
19,031
| – | – |
|
350
Riot Platforms
RIOT
$4.91B
| $70K | ﹤0.01% |
10,000
-100
| -1% | -$700 |
|