WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$28.7M
(+1.1%)
Cap. Flow
-$967K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
148
Reduced
236
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
American Water Works
AWK
|
$6.27M |
| 3 |
Carlyle Group
CG
|
$5.05M |
| 4 |
Stryker
SYK
|
$5.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Prudential Financial
PRU
|
$6.25M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
NiSource
NI
|
$4.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$92.9B
| $614K | 0.02% |
3,159
+6
| +0.2% | +$1.17K |
|
377
Genuine Parts
GPC
$19.4B
| $611K | 0.02% |
4,415
| – | – |
|
378
Cadence Design Systems
CDNS
$95.6B
| $608K | 0.02% |
1,977
-120
| -6% | -$36.9K |
|
379
General Dynamics
GD
$86.8B
| $606K | 0.02% |
2,089
+26
| +1% | +$7.54K |
|
380
Vanguard FTSE Europe ETF
VGK
$26.9B
| $606K | 0.02% |
+9,069
| New | +$606K |
|
381
S&P Global
SPGI
$164B
| $603K | 0.02% |
1,353
-6
| -0.4% | -$2.68K |
|
382
Clorox
CLX
$15.5B
| $602K | 0.02% |
4,412
-35
| -0.8% | -$4.78K |
|
383
Vanguard Value ETF
VTV
$143B
| $596K | 0.02% |
3,717
+231
| +7% | +$37.1K |
|
384
United Bancorp
UBCP
$84.6M
| $591K | 0.02% |
47,083
| – | – |
|
385
Micron Technology
MU
$147B
| $590K | 0.02% |
4,482
+2,322
| +108% | +$305K |
|
386
Urban Outfitters
URBN
$6.35B
| $582K | 0.02% |
+14,187
| New | +$582K |
|
387
Lennar Class A
LEN
$36.7B
| $580K | 0.02% |
3,999
-32
| -0.8% | -$4.64K |
|
388
Greif
GEF
$3.57B
| $565K | 0.02% |
9,839
| – | – |
|
389
MetLife
MET
$52.9B
| $562K | 0.02% |
8,000
+36
| +0.5% | +$2.53K |
|
390
Travelers Companies
TRV
$62B
| $561K | 0.02% |
2,758
+5
| +0.2% | +$1.02K |
|
391
Moelis & Co
MC
$5.24B
| $558K | 0.02% |
9,809
| – | – |
|
392
Yum! Brands
YUM
$40.1B
| $552K | 0.02% |
4,169
+78
| +2% | +$10.3K |
|
393
Humana
HUM
$37B
| $547K | 0.02% |
1,465
+19
| +1% | +$7.1K |
|
394
UFP Industries
UFPI
$6.08B
| $542K | 0.02% |
4,835
| – | – |
|
395
Intuitive Surgical
ISRG
$167B
| $531K | 0.02% |
1,193
+9
| +0.8% | +$4K |
|
396
Bank of New York Mellon
BK
$73.1B
| $530K | 0.02% |
8,851
-902
| -9% | -$54K |
|
397
Toro Company
TTC
$7.99B
| $528K | 0.02% |
5,647
| – | – |
|
398
Cummins
CMI
$55.1B
| $526K | 0.02% |
1,898
-467
| -20% | -$129K |
|
399
Graco
GGG
$14.2B
| $521K | 0.02% |
6,573
+69
| +1% | +$5.47K |
|
400
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $521K | 0.02% |
21,638
+5,500
| +34% | +$132K |
|