WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+11.05%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
-$526M
(-23%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
575
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
| 2 |
Delta Air Lines
DAL
|
+$796K |
| 3 |
Halliburton
HAL
|
+$789K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$622K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$597K |
Top Sells
| 1 |
Apple
AAPL
|
+$45.8M |
| 2 |
Microsoft
MSFT
|
+$31.2M |
| 3 |
Amazon
AMZN
|
+$20.7M |
| 4 |
Broadcom
AVGO
|
+$15.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-49,058
| Closed | -$1.55M |
|
377
Korn Ferry
KFY
$3.79B
| – | – |
-32,945
| Closed | -$1.56M |
|
378
Knowles
KN
$1.84B
| – | – |
-58,161
| Closed | -$861K |
|
379
Lithia Motors
LAD
$8.71B
| – | – |
-4,298
| Closed | -$1.27M |
|
380
LCI Industries
LCII
$2.55B
| – | – |
-3,576
| Closed | -$420K |
|
381
L3Harris
LHX
$51.2B
| – | – |
-1,353
| Closed | -$236K |
|
382
LKQ Corp
LKQ
$8.39B
| – | – |
-28,352
| Closed | -$1.4M |
|
383
Lam Research
LRCX
$133B
| – | – |
-3,360
| Closed | -$211K |
|
384
Landstar System
LSTR
$4.56B
| – | – |
-3,256
| Closed | -$576K |
|
385
lululemon athletica
LULU
$19.9B
| – | – |
-4,903
| Closed | -$1.89M |
|
386
Manhattan Associates
MANH
$13.3B
| – | – |
-3,979
| Closed | -$786K |
|
387
Moelis & Co
MC
$5.37B
| – | – |
-11,596
| Closed | -$523K |
|
388
MongoDB
MDB
$26.3B
| – | – |
-584
| Closed | -$202K |
|
389
Mercado Libre
MELI
$119B
| – | – |
-198
| Closed | -$251K |
|
390
Vanguard Mega Cap Value ETF
MGV
$9.8B
| – | – |
-43,346
| Closed | -$4.4M |
|
391
Magnolia Oil & Gas
MGY
$4.34B
| – | – |
-59,138
| Closed | -$1.35M |
|
392
MPLX
MPLX
$51.1B
| – | – |
-6,685
| Closed | -$238K |
|
393
Marvell Technology
MRVL
$56.9B
| – | – |
-21,925
| Closed | -$1.19M |
|
394
Matador Resources
MTDR
$5.89B
| – | – |
-20,494
| Closed | -$1.22M |
|
395
Neogen
NEOG
$1.23B
| – | – |
-44,956
| Closed | -$833K |
|
396
Annaly Capital Management
NLY
$14.2B
| – | – |
-19,693
| Closed | -$370K |
|
397
Realty Income
O
$54B
| – | – |
-5,825
| Closed | -$291K |
|
398
Organon & Co
OGN
$2.72B
| – | – |
-65,490
| Closed | -$1.14M |
|
399
Omega Healthcare
OHI
$12.8B
| – | – |
-6,429
| Closed | -$213K |
|
400
Olo Inc
OLO
$1.74B
| – | – |
-204,712
| Closed | -$1.24M |
|