WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.03%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$25.2M
(-1.3%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
558
New
36
Increased
151
Reduced
206
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
+$6.44M |
| 2 |
Salesforce
CRM
|
+$6.18M |
| 3 |
Restaurant Brands International
QSR
|
+$5.77M |
| 4 |
Spirit AeroSystems
SPR
|
+$5.71M |
| 5 |
Dollar Tree
DLTR
|
+$5.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 3 |
PayPal
PYPL
|
+$6.57M |
| 4 |
CVS Health
CVS
|
+$6.48M |
| 5 |
EQT Corp
EQT
|
+$6.45M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25B
| $518K | 0.03% |
14,414
-1,326
| -8% | -$47.7K |
|
352
Travel + Leisure Co
TNL
$4.1B
| $514K | 0.03% |
+11,620
| New | +$514K |
|
353
Cigna
CI
$80.3B
| $508K | 0.03% |
2,987
+20
| +0.7% | +$3.4K |
|
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $508K | 0.03% |
9,887
+1,008
| +11% | +$51.8K |
|
|
DTF
355
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $507K | 0.03% |
+38,000
| New | +$507K |
|
|
MTOR
356
DELISTED
MERITOR, Inc.
MTOR
| $506K | 0.03% |
24,599
-5,568
| -18% | -$115K |
|
357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $499K | 0.03% |
38,364
| – | – |
|
358
Fiserv
FI
$74.2B
| $495K | 0.03% |
6,686
-100
| -1% | -$7.4K |
|
359
Weyerhaeuser
WY
$18.7B
| $495K | 0.03% |
13,575
-1,210
| -8% | -$44.1K |
|
360
GSK
GSK
$82.1B
| $489K | 0.03% |
9,712
-700
| -7% | -$35.2K |
|
361
NVIDIA
NVDA
$4.16T
| $489K | 0.03% |
82,640
+2,200
| +3% | +$13K |
|
362
Micron Technology
MU
$151B
| $484K | 0.03% |
9,228
| – | – |
|
363
Commerce Bancshares
CBSH
$8.04B
| $482K | 0.02% |
10,483
+168
| +2% | +$7.73K |
|
|
BML.PRG
364
Bank of America Depository Shares Series 1
BML.PRG
$522M
| $480K | 0.02% |
21,450
| – | – |
|
365
Pediatrix Medical
MD
$1.48B
| $480K | 0.02% |
11,100
| – | – |
|
366
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $479K | 0.02% |
2,723
-75
| -3% | -$13.2K |
|
367
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $472K | 0.02% |
9,811
| – | – |
|
368
Elevance Health
ELV
$69.4B
| $470K | 0.02% |
1,978
-20
| -1% | -$4.75K |
|
369
Illinois Tool Works
ITW
$77.7B
| $466K | 0.02% |
3,365
-92
| -3% | -$12.7K |
|
370
Primerica
PRI
$8.9B
| $465K | 0.02% |
4,670
| – | – |
|
|
AZPN
371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $463K | 0.02% |
4,990
-300
| -6% | -$27.8K |
|
|
ABAX
372
DELISTED
Abaxis Inc
ABAX
| $457K | 0.02% |
5,500
| – | – |
|
373
Biogen
BIIB
$20.7B
| $454K | 0.02% |
1,565
-30
| -2% | -$8.7K |
|
374
Archer Daniels Midland
ADM
$29.9B
| $453K | 0.02% |
9,893
-56
| -0.6% | -$2.56K |
|
375
Toll Brothers
TOL
$14.3B
| $453K | 0.02% |
12,264
-134,107
| -92% | -$4.95M |
|