WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$71.2M
(+3.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Morgan Stanley
MS
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 5 |
NiSource
NI
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.77M |
| 2 |
Broadcom
AVGO
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
Merck
MRK
|
$3.67M |
| 5 |
Parker-Hannifin
PH
|
$3.09M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Armstrong World Industries
AWI
$8.58B
| $646K | 0.03% |
8,797
| – | – |
|
352
Oxford Industries
OXM
$629M
| $643K | 0.03% |
6,535
+1,825
| +39% | +$180K |
|
353
Graco
GGG
$14.2B
| $642K | 0.03% |
7,436
| – | – |
|
354
Schlumberger
SLB
$53.4B
| $640K | 0.03% |
13,032
-235
| -2% | -$11.5K |
|
355
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $637K | 0.03% |
13,665
| – | – |
|
356
Landstar System
LSTR
$4.58B
| $627K | 0.03% |
3,256
-76
| -2% | -$14.6K |
|
357
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $619K | 0.03% |
12,562
+1,536
| +14% | +$75.7K |
|
358
Kellanova
K
$27.8B
| $619K | 0.03% |
9,777
-512
| -5% | -$32.4K |
|
359
ProShares Ultra QQQ
QLD
$9.07B
| $618K | 0.03% |
9,600
| – | – |
|
360
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $618K | 0.03% |
3,804
+6
| +0.2% | +$975 |
|
361
American Express
AXP
$227B
| $617K | 0.03% |
3,539
-400
| -10% | -$69.7K |
|
362
Hackett Group
HCKT
$576M
| $614K | 0.03% |
27,456
| – | – |
|
363
Integer Holdings
ITGR
$3.75B
| $613K | 0.03% |
6,918
| – | – |
|
364
Waste Management
WM
$88.6B
| $612K | 0.03% |
3,528
-13
| -0.4% | -$2.26K |
|
365
Dine Brands
DIN
$364M
| $608K | 0.03% |
10,477
+6,058
| +137% | +$352K |
|
366
Sonos
SONO
$1.78B
| $605K | 0.03% |
37,039
+1,000
| +3% | +$16.3K |
|
367
Fortinet
FTNT
$60.4B
| $601K | 0.03% |
7,950
+200
| +3% | +$15.1K |
|
368
WEC Energy
WEC
$34.7B
| $598K | 0.03% |
6,777
-199
| -3% | -$17.6K |
|
369
First Merchants
FRME
$2.37B
| $597K | 0.03% |
21,140
| – | – |
|
370
Hawkins
HWKN
$3.49B
| $594K | 0.03% |
12,450
| – | – |
|
371
iShares US Healthcare ETF
IYH
$2.77B
| $587K | 0.02% |
10,470
-35
| -0.3% | -$1.96K |
|
372
Toro Company
TTC
$7.99B
| $580K | 0.02% |
5,706
| – | – |
|
373
Watts Water Technologies
WTS
$9.35B
| $578K | 0.02% |
3,144
| – | – |
|
374
Sabra Healthcare REIT
SBRA
$4.56B
| $577K | 0.02% |
49,041
+27,017
| +123% | +$318K |
|
375
KLA
KLAC
$119B
| $573K | 0.02% |
1,181
-57
| -5% | -$27.7K |
|