WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+9.14%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$129M
(+6.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
118
Reduced
237
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 2 |
FedEx
FDX
|
$6.75M |
| 3 |
Starbucks
SBUX
|
$4.65M |
| 4 |
Gilead Sciences
GILD
|
$3.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$6.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 3 |
Amazon
AMZN
|
$5.98M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 5 |
Walt Disney
DIS
|
$5.41M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39.4B
| $539K | 0.03% |
3,976
+144
| +4% | +$19.5K |
|
352
VanEck Green Bond ETF
GRNB
$140M
| $538K | 0.02% |
19,394
| – | – |
|
353
Primerica
PRI
$8.82B
| $528K | 0.02% |
4,670
| – | – |
|
354
Simpson Manufacturing
SSD
$8.15B
| $527K | 0.02% |
5,423
| – | – |
|
355
Banner Corp
BANR
$2.33B
| $522K | 0.02% |
16,169
| – | – |
|
356
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $516K | 0.02% |
5,523
+131
| +2% | +$12.2K |
|
357
Cummins
CMI
$54.7B
| $515K | 0.02% |
2,438
-387
| -14% | -$81.7K |
|
358
Manhattan Associates
MANH
$13.2B
| $512K | 0.02% |
5,366
| – | – |
|
359
J.M. Smucker
SJM
$11.9B
| $512K | 0.02% |
4,435
-28
| -0.6% | -$3.23K |
|
360
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $504K | 0.02% |
6,856
+72
| +1% | +$5.29K |
|
361
Masco
MAS
$15.8B
| $497K | 0.02% |
9,021
-1,665
| -16% | -$91.7K |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| $484K | 0.02% |
13,918
| – | – |
|
363
Mettler-Toledo International
MTD
$26.8B
| $483K | 0.02% |
500
| – | – |
|
364
TSMC
TSM
$1.27T
| $478K | 0.02% |
5,889
-500
| -8% | -$40.6K |
|
365
Dollar Tree
DLTR
$19.9B
| $477K | 0.02% |
5,226
-1,954
| -27% | -$178K |
|
366
Eastman Chemical
EMN
$7.84B
| $471K | 0.02% |
6,025
-245
| -4% | -$19.2K |
|
|
LEVL
367
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $468K | 0.02% |
30,000
| – | – |
|
368
Kraft Heinz
KHC
$31.7B
| $458K | 0.02% |
15,286
-1,274
| -8% | -$38.2K |
|
369
Exelon
EXC
$43.6B
| $453K | 0.02% |
17,732
+1,474
| +9% | +$37.7K |
|
370
Acushnet Holdings
GOLF
$4.5B
| $448K | 0.02% |
13,316
| – | – |
|
371
ProShares Ultra QQQ
QLD
$9.22B
| $440K | 0.02% |
9,600
| – | – |
|
372
Sherwin-Williams
SHW
$93.2B
| $438K | 0.02% |
1,887
+255
| +16% | +$59.2K |
|
373
Atmos Energy
ATO
$26.5B
| $436K | 0.02% |
4,568
-100
| -2% | -$9.55K |
|
374
Alerian MLP ETF
AMLP
$10.4B
| $433K | 0.02% |
21,664
-3,161
| -13% | -$63.2K |
|
|
DTF
375
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $433K | 0.02% |
30,000
| – | – |
|