WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-11.84%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
-$373M
(-14%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
144
Reduced
203
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.6M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.49M |
| 4 |
Linde
LIN
|
+$4.44M |
| 5 |
Parker-Hannifin
PH
|
+$4.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$5.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.55M |
| 3 |
Ball Corp
BALL
|
+$4.78M |
| 4 |
Mastercard
MA
|
+$4.68M |
| 5 |
Morgan Stanley
MS
|
+$4.24M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $477K | 0.02% |
6,147
+94
| +2% | +$7.29K |
|
402
Annaly Capital Management
NLY
$14.3B
| $473K | 0.02% |
19,996
+5,000
| +33% | +$118K |
|
403
Watts Water Technologies
WTS
$9.21B
| $467K | 0.02% |
3,800
| – | – |
|
404
CorVel
CRVL
$4.49B
| $466K | 0.02% |
9,498
| – | – |
|
405
S&P Global
SPGI
$167B
| $464K | 0.02% |
1,376
| – | – |
|
406
Integer Holdings
ITGR
$3.7B
| $458K | 0.02% |
6,488
| – | – |
|
407
VanEck Green Bond ETF
GRNB
$139M
| $457K | 0.02% |
19,394
| – | – |
|
408
United Bancorp
UBCP
$86.6M
| $457K | 0.02% |
27,919
-6,300
| -18% | -$103K |
|
409
Eastman Chemical
EMN
$7.76B
| $456K | 0.02% |
5,078
| – | – |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $451K | 0.02% |
11,321
-1
| -0% | -$40 |
|
411
General Dynamics
GD
$86.4B
| $448K | 0.02% |
2,025
| – | – |
|
412
Organon & Co
OGN
$2.7B
| $448K | 0.02% |
13,291
-2,677
| -17% | -$90.2K |
|
413
Atmos Energy
ATO
$26.3B
| $445K | 0.02% |
3,967
| – | – |
|
414
Equinix
EQIX
$76.3B
| $442K | 0.02% |
673
+47
| +8% | +$30.9K |
|
415
Novartis
NVS
$248B
| $435K | 0.02% |
5,148
-266
| -5% | -$22.5K |
|
416
Schlumberger
SLB
$53.4B
| $435K | 0.02% |
12,130
| – | – |
|
417
Sherwin-Williams
SHW
$90.1B
| $433K | 0.02% |
1,932
| – | – |
|
418
Extreme Networks
EXTR
$2.92B
| $424K | 0.02% |
47,527
+25,627
| +117% | +$229K |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $423K | 0.02% |
17,146
+212
| +1% | +$5.23K |
|
420
KLA
KLAC
$121B
| $418K | 0.02% |
1,311
+62
| +5% | +$19.8K |
|
421
RBC Bearings
RBC
$11.8B
| $415K | 0.02% |
2,243
| – | – |
|
422
Revvity
RVTY
$9.87B
| $415K | 0.02% |
2,914
-29
| -1% | -$4.13K |
|
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $406K | 0.02% |
5,516
-323
| -6% | -$23.8K |
|
424
Moelis & Co
MC
$5.36B
| $405K | 0.02% |
10,289
-19,122
| -65% | -$753K |
|
425
Artisan Partners
APAM
$3.28B
| $404K | 0.02% |
11,358
+5,162
| +83% | +$184K |
|