WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+9.98%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$170M
(+6.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
159
Reduced
222
Closed
35
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.29M |
| 5 |
Expedia Group
EXPE
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
WesBanco
WSBC
|
$9.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.9M |
| 5 |
Teradyne
TER
|
$3.57M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.7B
| $680K | 0.02% |
7,008
| – | – |
|
377
iShares Core High Dividend ETF
HDV
$11.5B
| $677K | 0.02% |
6,704
+40
| +0.6% | +$4.04K |
|
378
Enterprise Products Partners
EPD
$68.6B
| $676K | 0.02% |
30,759
| – | – |
|
379
Sherwin-Williams
SHW
$92.9B
| $676K | 0.02% |
1,920
| – | – |
|
380
Oneok
OKE
$45.7B
| $665K | 0.02% |
11,315
+200
| +2% | +$11.8K |
|
|
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $663K | 0.02% |
4,354
| – | – |
|
382
Northrop Grumman
NOC
$83.2B
| $654K | 0.02% |
1,689
+125
| +8% | +$48.4K |
|
383
Kellanova
K
$27.8B
| $640K | 0.02% |
10,579
+54
| +0.5% | +$3.27K |
|
384
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $636K | 0.02% |
16,117
-1,496
| -8% | -$59K |
|
385
Antero Resources
AR
$10.1B
| $635K | 0.02% |
36,278
| – | – |
|
386
DNP Select Income Fund
DNP
$3.67B
| $634K | 0.02% |
58,335
| – | – |
|
387
TSMC
TSM
$1.26T
| $624K | 0.02% |
5,192
-558
| -10% | -$67.1K |
|
388
Genuine Parts
GPC
$19.4B
| $620K | 0.02% |
4,420
| – | – |
|
389
Eastman Chemical
EMN
$7.93B
| $619K | 0.02% |
5,123
+170
| +3% | +$20.5K |
|
390
Sealed Air
SEE
$4.82B
| $616K | 0.02% |
9,137
| – | – |
|
391
S&P Global
SPGI
$164B
| $616K | 0.02% |
1,306
-196
| -13% | -$92.4K |
|
392
Charles River Laboratories
CRL
$8.07B
| $603K | 0.02% |
1,600
-4,401
| -73% | -$1.66M |
|
393
Vanguard Total International Stock ETF
VXUS
$102B
| $599K | 0.02% |
9,422
+2,860
| +44% | +$182K |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $584K | 0.02% |
13,471
-1,521
| -10% | -$65.9K |
|
395
Enbridge
ENB
$105B
| $579K | 0.02% |
14,838
-700
| -5% | -$27.3K |
|
396
Tortoise North American Pipeline Fund
TPYP
$700M
| $579K | 0.02% |
26,085
+1,100
| +4% | +$24.4K |
|
397
Coterra Energy
CTRA
$18.3B
| $574K | 0.02% |
+30,230
| New | +$574K |
|
398
Alibaba
BABA
$323B
| $573K | 0.02% |
4,827
-1,429
| -23% | -$170K |
|
399
United Bancorp
UBCP
$84.6M
| $570K | 0.02% |
34,219
-171,916
| -83% | -$2.86M |
|
400
First Watch Restaurant Group
FWRG
$1.13B
| $566K | 0.02% |
+33,762
| New | +$566K |
|