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 | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $573K | 0.02% |
5,400
-1,407
| -21% | -$149K |
|
377
TSMC
TSM
$1.26T
| $567K | 0.02% |
5,614
+125
| +2% | +$12.6K |
|
378
Magnolia Oil & Gas
MGY
$4.38B
| $564K | 0.02% |
27,003
| – | – |
|
379
Enbridge
ENB
$105B
| $563K | 0.02% |
15,175
-196
| -1% | -$7.27K |
|
380
J.M. Smucker
SJM
$12B
| $562K | 0.02% |
3,803
| – | – |
|
381
S&P Global
SPGI
$164B
| $562K | 0.02% |
1,404
+43
| +3% | +$17.2K |
|
382
Organon & Co
OGN
$2.7B
| $561K | 0.02% |
26,907
+16,315
| +154% | +$340K |
|
383
Revvity
RVTY
$10.1B
| $560K | 0.02% |
4,714
| – | – |
|
384
American Tower
AMT
$92.9B
| $559K | 0.02% |
2,885
+40
| +1% | +$7.75K |
|
385
Knowles
KN
$1.85B
| $554K | 0.02% |
30,661
-224
| -0.7% | -$4.05K |
|
386
AerSale
ASLE
$402M
| $553K | 0.02% |
37,592
| – | – |
|
387
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $553K | 0.02% |
2,689
-1,125
| -29% | -$231K |
|
388
CorVel
CRVL
$4.39B
| $550K | 0.02% |
8,520
| – | – |
|
389
Allegion
ALLE
$14.8B
| $544K | 0.02% |
4,539
-1,064
| -19% | -$128K |
|
390
Carpenter Technology
CRS
$12.3B
| $543K | 0.02% |
+9,682
| New | +$543K |
|
391
Corning
GLW
$61B
| $541K | 0.02% |
15,432
-5,200
| -25% | -$182K |
|
392
Novo Nordisk
NVO
$245B
| $535K | 0.02% |
+6,618
| New | +$535K |
|
393
LoveSac
LOVE
$297M
| $534K | 0.02% |
19,799
| – | – |
|
394
TTM Technologies
TTMI
$4.93B
| $533K | 0.02% |
38,320
| – | – |
|
395
Artisan Partners
APAM
$3.26B
| $529K | 0.02% |
13,467
| – | – |
|
396
Quest Diagnostics
DGX
$20.5B
| $526K | 0.02% |
3,740
-140
| -4% | -$19.7K |
|
397
iShares Core High Dividend ETF
HDV
$11.5B
| $525K | 0.02% |
5,204
-150
| -3% | -$15.1K |
|
398
Ziff Davis
ZD
$1.56B
| $522K | 0.02% |
+7,446
| New | +$522K |
|
399
Travelers Companies
TRV
$62B
| $518K | 0.02% |
2,982
-25
| -0.8% | -$4.34K |
|
400
Corcept Therapeutics
CORT
$7.31B
| $515K | 0.02% |
23,152
-279
| -1% | -$6.21K |
|