WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$761M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.5B
| $647K | 0.03% |
4,138
+1,685
| +69% | +$263K |
|
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $647K | 0.03% |
14,197
+1,400
| +11% | +$63.8K |
|
353
Yum! Brands
YUM
$40.1B
| $647K | 0.03% |
5,051
+1,564
| +45% | +$200K |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $646K | 0.03% |
+4,339
| New | +$646K |
|
355
Tortoise North American Pipeline Fund
TPYP
$700M
| $640K | 0.03% |
25,915
+610
| +2% | +$15.1K |
|
356
Vulcan Materials
VMC
$39B
| $640K | 0.03% |
3,658
+814
| +29% | +$142K |
|
357
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $635K | 0.03% |
13,665
| – | – |
|
358
Sprouts Farmers Market
SFM
$13.6B
| $633K | 0.03% |
+19,553
| New | +$633K |
|
359
American Tower
AMT
$92.9B
| $627K | 0.03% |
2,957
+866
| +41% | +$184K |
|
360
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $624K | 0.03% |
7,588
| – | – |
|
361
Toronto Dominion Bank
TD
$127B
| $621K | 0.03% |
9,585
-150
| -2% | -$9.72K |
|
362
CrowdStrike
CRWD
$105B
| $620K | 0.03% |
+5,890
| New | +$620K |
|
363
Illinois Tool Works
ITW
$77.6B
| $615K | 0.03% |
2,790
-71
| -2% | -$15.7K |
|
364
DNP Select Income Fund
DNP
$3.67B
| $614K | 0.03% |
54,535
+27,495
| +102% | +$310K |
|
365
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $613K | 0.03% |
2,856
+289
| +11% | +$62K |
|
366
Andersons Inc
ANDE
$1.42B
| $612K | 0.03% |
+17,479
| New | +$612K |
|
367
Sonos
SONO
$1.78B
| $609K | 0.03% |
+36,039
| New | +$609K |
|
368
Graco
GGG
$14.2B
| $606K | 0.03% |
+9,012
| New | +$606K |
|
369
iShares US Healthcare ETF
IYH
$2.77B
| $604K | 0.03% |
10,645
| – | – |
|
370
J.M. Smucker
SJM
$12B
| $603K | 0.03% |
3,803
+592
| +18% | +$93.9K |
|
371
Tyson Foods
TSN
$20B
| $598K | 0.03% |
9,604
+1,419
| +17% | +$88.4K |
|
372
Allegion
ALLE
$14.8B
| $589K | 0.03% |
5,603
+33
| +0.6% | +$3.47K |
|
373
Dell
DELL
$84.4B
| $587K | 0.03% |
14,595
+6,633
| +83% | +$267K |
|
374
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $586K | 0.03% |
3,858
-6,777
| -64% | -$1.03M |
|
375
Enbridge
ENB
$105B
| $584K | 0.03% |
14,951
+3,121
| +26% | +$122K |
|