WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
613
New
29
Increased
154
Reduced
244
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.76M |
| 2 |
Medtronic
MDT
|
$5.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
Top Sells
| 1 |
WesBanco
WSBC
|
$9.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$7.78M |
| 4 |
Amgen
AMGN
|
$7.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $548K | 0.02% |
9,865
+635
| +7% | +$35.3K |
|
402
Acushnet Holdings
GOLF
$4.49B
| $546K | 0.02% |
13,552
-1,129
| -8% | -$45.5K |
|
403
Toro Company
TTC
$7.99B
| $542K | 0.02% |
6,337
-3,997
| -39% | -$342K |
|
404
CorVel
CRVL
$4.39B
| $533K | 0.02% |
9,498
-1,956
| -17% | -$110K |
|
|
WRK
405
DELISTED
WestRock Company
WRK
| $532K | 0.02% |
11,322
+350
| +3% | +$16.4K |
|
406
Manulife Financial
MFC
$52.1B
| $530K | 0.02% |
24,806
| – | – |
|
407
Watts Water Technologies
WTS
$9.35B
| $530K | 0.02% |
3,800
-458
| -11% | -$63.9K |
|
408
Integer Holdings
ITGR
$3.75B
| $523K | 0.02% |
+6,488
| New | +$523K |
|
409
Generac Holdings
GNRC
$10.6B
| $519K | 0.02% |
1,745
-375
| -18% | -$112K |
|
410
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $513K | 0.02% |
7,094
+260
| +4% | +$18.8K |
|
411
Revvity
RVTY
$10.1B
| $513K | 0.02% |
2,943
+1,484
| +102% | +$259K |
|
412
Schlumberger
SLB
$53.4B
| $501K | 0.02% |
12,130
+619
| +5% | +$25.6K |
|
413
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $496K | 0.02% |
6,053
-146
| -2% | -$12K |
|
414
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $495K | 0.02% |
6,653
+260
| +4% | +$19.3K |
|
415
J.M. Smucker
SJM
$12B
| $490K | 0.02% |
3,615
-70
| -2% | -$9.49K |
|
416
General Dynamics
GD
$86.8B
| $488K | 0.02% |
2,025
-91
| -4% | -$21.9K |
|
417
VanEck Green Bond ETF
GRNB
$139M
| $484K | 0.02% |
19,394
| – | – |
|
418
Sherwin-Williams
SHW
$92.9B
| $482K | 0.02% |
1,932
+12
| +0.6% | +$2.99K |
|
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $481K | 0.02% |
5,839
+37
| +0.6% | +$3.05K |
|
420
FirstEnergy
FE
$25.1B
| $477K | 0.02% |
10,404
-300
| -3% | -$13.8K |
|
421
AMN Healthcare
AMN
$799M
| $476K | 0.02% |
+4,557
| New | +$476K |
|
422
Novartis
NVS
$251B
| $475K | 0.02% |
5,414
| – | – |
|
423
Atmos Energy
ATO
$26.7B
| $474K | 0.02% |
3,967
-90
| -2% | -$10.8K |
|
424
BancFirst
BANF
$4.47B
| $474K | 0.02% |
5,701
-265
| -4% | -$22K |
|
425
Teledyne Technologies
TDY
$25.7B
| $474K | 0.02% |
1,003
-138
| -12% | -$65.2K |
|