WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.76%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$442M
(-23%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-36.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
75
Reduced
251
Closed
105
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$20.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.49M |
| 4 |
Medtronic
MDT
|
$3.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$14.5M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
Mastercard
MA
|
$13.4M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $243K | 0.02% |
11,562
-25
| -0.2% | -$525 |
|
377
Marsh & McLennan
MMC
$100B
| $240K | 0.02% |
2,942
| – | – |
|
378
NOV
NOV
$4.92B
| $238K | 0.02% |
6,609
-500
| -7% | -$18K |
|
379
Bath & Body Works
BBWI
$5.87B
| $234K | 0.02% |
+4,817
| New | +$234K |
|
380
Toyota
TM
$264B
| $231K | 0.02% |
1,820
-80
| -4% | -$10.2K |
|
381
DXC Technology
DXC
$2.62B
| $229K | 0.02% |
2,793
-40,570
| -94% | -$3.33M |
|
382
TRI-Continental Corp
TY
$1.76B
| $228K | 0.02% |
8,473
+12
| +0.1% | +$323 |
|
383
Carnival Corp
CCL
$42.8B
| $227K | 0.02% |
3,416
| – | – |
|
384
Kroger
KR
$45B
| $227K | 0.02% |
+8,283
| New | +$227K |
|
385
Novartis
NVS
$249B
| $227K | 0.02% |
3,007
-69
| -2% | -$5.21K |
|
386
Principal Financial Group
PFG
$17.8B
| $226K | 0.02% |
3,203
| – | – |
|
387
Regions Financial
RF
$24.1B
| $226K | 0.02% |
13,104
+2,100
| +19% | +$36.2K |
|
388
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $224K | 0.02% |
3,932
| – | – |
|
389
United Rentals
URI
$62.4B
| $220K | 0.01% |
1,277
-19,527
| -94% | -$3.36M |
|
390
Valero Energy
VLO
$48.9B
| $219K | 0.01% |
+2,379
| New | +$219K |
|
391
APA Corp
APA
$7.96B
| $216K | 0.01% |
5,129
+88
| +2% | +$3.71K |
|
392
Jack Henry & Associates
JKHY
$11.8B
| $215K | 0.01% |
+1,840
| New | +$215K |
|
393
MPLX
MPLX
$51.1B
| $215K | 0.01% |
6,046
| – | – |
|
394
Waste Management
WM
$88.2B
| $215K | 0.01% |
+2,495
| New | +$215K |
|
395
HSBC
HSBC
$229B
| $214K | 0.01% |
4,530
-65
| -1% | -$3.07K |
|
396
Xylem
XYL
$34.1B
| $213K | 0.01% |
3,131
-259
| -8% | -$17.6K |
|
397
Safe Bulkers, Inc. 8.00% Series D
SB.PRD
| $212K | 0.01% |
+9,000
| New | +$212K |
|
398
Hartford Financial Services
HIG
$36.7B
| $209K | 0.01% |
3,715
| – | – |
|
399
Johnson Controls International
JCI
$70.1B
| $206K | 0.01% |
5,403
-400
| -7% | -$15.3K |
|
400
Ameriprise Financial
AMP
$46.4B
| $205K | 0.01% |
1,209
-138
| -10% | -$23.4K |
|