WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$71.2M
(+3.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Morgan Stanley
MS
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 5 |
NiSource
NI
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.77M |
| 2 |
Broadcom
AVGO
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
Merck
MRK
|
$3.67M |
| 5 |
Parker-Hannifin
PH
|
$3.09M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toronto Dominion Bank
TD
$127B
| $511K | 0.02% |
8,240
-332
| -4% | -$20.6K |
|
402
Baxter International
BAX
$12.5B
| $507K | 0.02% |
11,134
-16,182
| -59% | -$737K |
|
403
Humana
HUM
$37B
| $507K | 0.02% |
1,134
+44
| +4% | +$19.7K |
|
404
Expedia Group
EXPE
$26.6B
| $506K | 0.02% |
4,620
| – | – |
|
405
Lennar Class A
LEN
$36.7B
| $502K | 0.02% |
4,134
-451
| -10% | -$54.8K |
|
406
DNP Select Income Fund
DNP
$3.67B
| $492K | 0.02% |
46,945
-4,500
| -9% | -$47.2K |
|
|
DOC
407
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $489K | 0.02% |
34,937
+17,997
| +106% | +$252K |
|
408
Equinix
EQIX
$75.7B
| $488K | 0.02% |
622
| – | – |
|
409
Dollar General
DG
$24.1B
| $486K | 0.02% |
2,862
+1,339
| +88% | +$227K |
|
410
Factset
FDS
$14B
| $484K | 0.02% |
1,208
| – | – |
|
411
Sherwin-Williams
SHW
$92.9B
| $482K | 0.02% |
1,813
-99
| -5% | -$26.3K |
|
412
Simply Good Foods
SMPL
$2.86B
| $481K | 0.02% |
13,146
| – | – |
|
413
Centene
CNC
$14.2B
| $478K | 0.02% |
7,080
+1,900
| +37% | +$128K |
|
414
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $473K | 0.02% |
6,298
-81
| -1% | -$6.08K |
|
415
Cencora
COR
$56.7B
| $469K | 0.02% |
2,436
| – | – |
|
416
Exelon
EXC
$43.9B
| $468K | 0.02% |
11,486
-117
| -1% | -$4.77K |
|
417
Novartis
NVS
$251B
| $467K | 0.02% |
4,633
-145
| -3% | -$14.6K |
|
418
Etsy
ETSY
$5.36B
| $464K | 0.02% |
+5,480
| New | +$464K |
|
419
Kemper
KMPR
$3.39B
| $462K | 0.02% |
9,570
| – | – |
|
420
Cardinal Health
CAH
$35.7B
| $461K | 0.02% |
4,879
-186
| -4% | -$17.6K |
|
421
Olo Inc
OLO
$1.74B
| $450K | 0.02% |
69,712
| – | – |
|
422
General Dynamics
GD
$86.8B
| $446K | 0.02% |
2,074
+108
| +5% | +$23.2K |
|
423
Moelis & Co
MC
$5.24B
| $444K | 0.02% |
9,796
| – | – |
|
424
Enhabit
EHAB
$395M
| $443K | 0.02% |
38,507
| – | – |
|
425
VanEck Green Bond ETF
GRNB
$139M
| $443K | 0.02% |
19,020
| – | – |
|