WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+11.05%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
-$526M
(-23%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
575
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
| 2 |
Delta Air Lines
DAL
|
+$796K |
| 3 |
Halliburton
HAL
|
+$789K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$622K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$597K |
Top Sells
| 1 |
Apple
AAPL
|
+$45.8M |
| 2 |
Microsoft
MSFT
|
+$31.2M |
| 3 |
Amazon
AMZN
|
+$20.7M |
| 4 |
Broadcom
AVGO
|
+$15.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.6B
| $233K | 0.01% |
1,108
-628
| -36% | -$132K |
|
352
MetLife
MET
$52.9B
| $231K | 0.01% |
3,489
-3,910
| -53% | -$259K |
|
353
Warner Bros
WBD
$30.6B
| $227K | 0.01% |
19,934
-8,475
| -30% | -$96.4K |
|
354
Invesco Senior Loan ETF
BKLN
$6.98B
| $226K | 0.01% |
10,673
| – | – |
|
355
Baidu
BIDU
$37.4B
| $222K | 0.01% |
1,865
-202
| -10% | -$24.1K |
|
356
Energy Transfer Partners
ET
$58.9B
| $220K | 0.01% |
15,942
-2,076
| -12% | -$28.6K |
|
357
Lamb Weston
LW
$8.02B
| $218K | 0.01% |
2,018
-380
| -16% | -$41.1K |
|
358
Intercontinental Exchange
ICE
$99.5B
| $218K | 0.01% |
1,697
-535
| -24% | -$68.7K |
|
359
EQT Corp
EQT
$31.7B
| $214K | 0.01% |
5,547
-2,050
| -27% | -$79.3K |
|
360
Freeport-McMoran
FCX
$67B
| $207K | 0.01% |
+4,868
| New | +$207K |
|
361
United Rentals
URI
$62.4B
| $202K | 0.01% |
+353
| New | +$202K |
|
362
Bank of New York Mellon
BK
$73.4B
| $201K | 0.01% |
3,864
-5,619
| -59% | -$292K |
|
363
Ameriprise Financial
AMP
$46.4B
| $201K | 0.01% |
+528
| New | +$201K |
|
364
Nuveen Municipal Value Fund
NUV
$1.82B
| $156K | 0.01% |
18,157
-900
| -5% | -$7.74K |
|
365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $143K | 0.01% |
+21,158
| New | +$143K |
|
|
ETV
366
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $141K | 0.01% |
11,470
-10,000
| -47% | -$123K |
|
367
Invesco Preferred ETF
PGX
$3.95B
| $116K | 0.01% |
10,142
| – | – |
|
|
AEF
368
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $73K | ﹤0.01% |
14,283
-2,833
| -17% | -$14.5K |
|
|
OXLC
369
Oxford Lane Capital
OXLC
$8.55B
| $50.4K | ﹤0.01% |
10,209
| – | – |
|
|
LQMT
370
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $30K | ﹤0.01% |
500,000
-120,307
| -19% | -$7.22K |
|
371
Granite Construction
GVA
$4.74B
| – | – |
-28,922
| Closed | -$1.1M |
|
372
Oxford Industries
OXM
$607M
| – | – |
-6,535
| Closed | -$628K |
|
373
Jacobs Solutions
J
$17.3B
| – | – |
-41,342
| Closed | -$4.67M |
|
374
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,746
| Closed | -$264K |
|
375
Jackson Financial
JXN
$6.68B
| – | – |
-14,009
| Closed | -$535K |
|