WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$86.9M
(-3.7%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
140
Reduced
260
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Delta Air Lines
DAL
|
$3.93M |
Top Sells
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Accenture
ACN
|
$3.43M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
AES
AES
|
$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Value ETF
VTV
$143B
| $554K | 0.02% |
4,018
-1,614
| -29% | -$223K |
|
377
Enphase Energy
ENPH
$5.18B
| $551K | 0.02% |
4,590
| – | – |
|
378
Definitive Healthcare
DH
$416M
| $551K | 0.02% |
+69,000
| New | +$551K |
|
379
Yum! Brands
YUM
$40.1B
| $548K | 0.02% |
4,383
-668
| -13% | -$83.5K |
|
380
Carnival Corp
CCL
$42.8B
| $547K | 0.02% |
39,855
+3,770
| +10% | +$51.7K |
|
381
Watts Water Technologies
WTS
$9.35B
| $543K | 0.02% |
3,144
| – | – |
|
382
Motorola Solutions
MSI
$79.8B
| $542K | 0.02% |
1,992
+638
| +47% | +$174K |
|
383
Graco
GGG
$14.2B
| $542K | 0.02% |
7,436
| – | – |
|
384
KLA
KLAC
$119B
| $542K | 0.02% |
1,181
| – | – |
|
385
Toro Company
TTC
$7.99B
| $536K | 0.02% |
6,451
+745
| +13% | +$61.9K |
|
386
Jackson Financial
JXN
$6.65B
| $535K | 0.02% |
14,009
| – | – |
|
387
Factset
FDS
$14B
| $528K | 0.02% |
1,208
| – | – |
|
388
Moelis & Co
MC
$5.24B
| $523K | 0.02% |
11,596
+1,800
| +18% | +$81.2K |
|
389
Revvity
RVTY
$10.1B
| $522K | 0.02% |
4,714
| – | – |
|
390
American Express
AXP
$227B
| $521K | 0.02% |
3,489
-50
| -1% | -$7.46K |
|
391
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $516K | 0.02% |
2,649
-40
| -1% | -$7.79K |
|
392
iShares Core High Dividend ETF
HDV
$11.5B
| $515K | 0.02% |
5,204
| – | – |
|
393
S&P Global
SPGI
$164B
| $508K | 0.02% |
1,389
-15
| -1% | -$5.48K |
|
394
Dollar Tree
DLTR
$20.6B
| $506K | 0.02% |
4,755
-7,351
| -61% | -$783K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $505K | 0.02% |
5,835
-11,407
| -66% | -$988K |
|
396
Artisan Partners
APAM
$3.26B
| $504K | 0.02% |
13,467
| – | – |
|
397
Humana
HUM
$37B
| $503K | 0.02% |
1,034
-100
| -9% | -$48.7K |
|
398
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $500K | 0.02% |
10,499
-2,063
| -16% | -$98.2K |
|
399
Shopify
SHOP
$191B
| $499K | 0.02% |
9,138
-1,346
| -13% | -$73.5K |
|
400
Vanguard Total International Stock ETF
VXUS
$102B
| $497K | 0.02% |
9,291
+4,175
| +82% | +$223K |
|