WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$306M
(+18%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
+$10.6M |
| 2 |
AbbVie
ABBV
|
+$5.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.12M |
| 4 |
Jacobs Solutions
J
|
+$4.07M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$11.8M |
| 2 |
ON Semiconductor
ON
|
+$4.96M |
| 3 |
Wabtec
WAB
|
+$4.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $393K | 0.02% |
12,911
-898
| -7% | -$27.3K |
|
377
Waste Management
WM
$88.3B
| $391K | 0.02% |
3,694
-405
| -10% | -$42.9K |
|
378
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $386K | 0.02% |
6,816
| – | – |
|
|
BML.PRG
379
Bank of America Depository Shares Series 1
BML.PRG
$522M
| $385K | 0.02% |
20,450
-1,000
| -5% | -$18.8K |
|
380
Oneok
OKE
$45.2B
| $382K | 0.02% |
11,515
-194
| -2% | -$6.44K |
|
381
Dollar General
DG
$23B
| $381K | 0.02% |
1,999
-51
| -2% | -$9.72K |
|
382
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $379K | 0.02% |
3,399
-23
| -0.7% | -$2.57K |
|
383
Nucor
NUE
$32.4B
| $373K | 0.02% |
9,008
-315
| -3% | -$13K |
|
384
Vanguard Growth ETF
VUG
$188B
| $372K | 0.02% |
1,843
-70
| -4% | -$14.1K |
|
385
FirstEnergy
FE
$25B
| $370K | 0.02% |
9,549
-1,075
| -10% | -$41.7K |
|
386
Manulife Financial
MFC
$52.4B
| $364K | 0.02% |
26,786
-382
| -1% | -$5.19K |
|
387
TSMC
TSM
$1.3T
| $363K | 0.02% |
6,389
+320
| +5% | +$18.2K |
|
388
Fulton Financial
FULT
$3.5B
| $359K | 0.02% |
34,078
| – | – |
|
389
Northrop Grumman
NOC
$81.8B
| $354K | 0.02% |
1,152
+15
| +1% | +$4.61K |
|
390
ProShares Ultra QQQ
QLD
$9.15B
| $354K | 0.02% |
9,600
| – | – |
|
391
GSK
GSK
$82.1B
| $349K | 0.02% |
6,843
-3,315
| -33% | -$169K |
|
392
Emcor
EME
$27.9B
| $348K | 0.02% |
+5,259
| New | +$348K |
|
393
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $346K | 0.02% |
6,132
-477
| -7% | -$26.9K |
|
394
Norwegian Cruise Line
NCLH
$11.5B
| $345K | 0.02% |
21,025
+5,130
| +32% | +$84.2K |
|
|
NUO
395
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $344K | 0.02% |
22,900
-1,843
| -7% | -$27.7K |
|
396
Fortune Brands Innovations
FBIN
$7.05B
| $342K | 0.02% |
6,250
| – | – |
|
397
Jack Henry & Associates
JKHY
$11.9B
| $341K | 0.02% |
1,854
| – | – |
|
398
Cincinnati Financial
CINF
$24B
| $340K | 0.02% |
5,307
| – | – |
|
399
Enterprise Products Partners
EPD
$68.3B
| $340K | 0.02% |
18,728
-203
| -1% | -$3.69K |
|
400
Aflac
AFL
$56.8B
| $331K | 0.02% |
9,184
-60
| -0.6% | -$2.16K |
|