WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$86.9M
(-3.7%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
140
Reduced
260
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Delta Air Lines
DAL
|
$3.93M |
Top Sells
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Accenture
ACN
|
$3.43M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
AES
AES
|
$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FTI Consulting
FCN
$5.46B
| $770K | 0.03% |
4,317
-200
| -4% | -$35.7K |
|
327
Fiserv
FI
$73.4B
| $767K | 0.03% |
6,790
| – | – |
|
328
Old National Bancorp
ONB
$8.94B
| $763K | 0.03% |
52,504
| – | – |
|
329
Dutch Bros
BROS
$8.38B
| $762K | 0.03% |
32,785
+9,800
| +43% | +$228K |
|
330
Surgery Partners
SGRY
$2.89B
| $751K | 0.03% |
25,663
| – | – |
|
331
Allstate
ALL
$53.1B
| $743K | 0.03% |
6,669
+9
| +0.1% | +$1K |
|
332
Bankunited
BKU
$2.93B
| $740K | 0.03% |
32,613
| – | – |
|
333
Oneok
OKE
$45.7B
| $728K | 0.03% |
11,482
+667
| +6% | +$42.3K |
|
334
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $712K | 0.03% |
5,404
+148
| +3% | +$19.5K |
|
335
International Paper
IP
$25.7B
| $706K | 0.03% |
19,912
-959
| -5% | -$34K |
|
336
Otter Tail
OTTR
$3.52B
| $704K | 0.03% |
9,273
| – | – |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $701K | 0.03% |
12,310
-1,100
| -8% | -$62.6K |
|
338
Progyny
PGNY
$1.94B
| $700K | 0.03% |
20,569
+12,931
| +169% | +$440K |
|
339
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $698K | 0.03% |
30,996
-20,290
| -40% | -$457K |
|
340
Financial Select Sector SPDR Fund
XLF
$53.2B
| $695K | 0.03% |
20,963
-2
| -0% | -$66 |
|
341
PJT Partners
PJT
$4.38B
| $694K | 0.03% |
+8,736
| New | +$694K |
|
342
Banner Corp
BANR
$2.34B
| $685K | 0.03% |
16,169
| – | – |
|
343
AtriCure
ATRC
$1.76B
| $680K | 0.03% |
15,525
+9,000
| +138% | +$394K |
|
344
Sabra Healthcare REIT
SBRA
$4.56B
| $679K | 0.03% |
48,705
-336
| -0.7% | -$4.68K |
|
345
Acushnet Holdings
GOLF
$4.49B
| $677K | 0.03% |
12,757
| – | – |
|
346
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $667K | 0.03% |
2,974
+119
| +4% | +$26.7K |
|
347
H.B. Fuller
FUL
$3.37B
| $666K | 0.03% |
9,700
+4,600
| +90% | +$316K |
|
348
Equifax
EFX
$30.8B
| $665K | 0.03% |
3,630
-45
| -1% | -$8.24K |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $658K | 0.03% |
4,500
-900
| -17% | -$132K |
|
350
Greif
GEF
$3.57B
| $657K | 0.03% |
9,839
| – | – |
|