WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$86.9M
(-3.7%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
140
Reduced
260
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Delta Air Lines
DAL
|
$3.93M |
Top Sells
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Accenture
ACN
|
$3.43M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
AES
AES
|
$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$92.9B
| $488K | 0.02% |
2,968
+83
| +3% | +$13.6K |
|
402
Centene
CNC
$14.2B
| $488K | 0.02% |
7,080
| – | – |
|
403
Travelers Companies
TRV
$62B
| $483K | 0.02% |
2,957
-25
| -0.8% | -$4.08K |
|
404
Kellanova
K
$27.8B
| $479K | 0.02% |
8,579
-1,198
| -12% | -$66.9K |
|
405
Cadence Design Systems
CDNS
$95.6B
| $477K | 0.02% |
+2,037
| New | +$477K |
|
406
Expedia Group
EXPE
$26.6B
| $476K | 0.02% |
4,620
| – | – |
|
407
Novartis
NVS
$251B
| $472K | 0.02% |
4,633
| – | – |
|
408
Enbridge
ENB
$105B
| $471K | 0.02% |
14,191
-984
| -6% | -$32.7K |
|
409
Toronto Dominion Bank
TD
$127B
| $466K | 0.02% |
7,740
-500
| -6% | -$30.1K |
|
410
Allegion
ALLE
$14.8B
| $466K | 0.02% |
4,474
-65
| -1% | -$6.77K |
|
411
MetLife
MET
$52.9B
| $465K | 0.02% |
7,399
-104
| -1% | -$6.54K |
|
412
Fortinet
FTNT
$60.4B
| $464K | 0.02% |
7,915
-35
| -0.4% | -$2.05K |
|
413
Sherwin-Williams
SHW
$92.9B
| $462K | 0.02% |
1,813
| – | – |
|
414
TSMC
TSM
$1.26T
| $462K | 0.02% |
5,314
-300
| -5% | -$26.1K |
|
415
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $457K | 0.02% |
6,321
+23
| +0.4% | +$1.66K |
|
416
General Dynamics
GD
$86.8B
| $456K | 0.02% |
2,063
-11
| -0.5% | -$2.43K |
|
417
Quest Diagnostics
DGX
$20.5B
| $455K | 0.02% |
3,730
-10
| -0.3% | -$1.22K |
|
418
J.M. Smucker
SJM
$12B
| $454K | 0.02% |
3,690
-113
| -3% | -$13.9K |
|
419
Lennar Class A
LEN
$36.7B
| $449K | 0.02% |
4,134
| – | – |
|
420
Cencora
COR
$56.7B
| $438K | 0.02% |
2,436
| – | – |
|
421
CubeSmart
CUBE
$9.52B
| $435K | 0.02% |
11,408
+6,000
| +111% | +$229K |
|
422
VanEck Green Bond ETF
GRNB
$139M
| $431K | 0.02% |
19,020
| – | – |
|
423
Exelon
EXC
$43.9B
| $427K | 0.02% |
11,311
-175
| -2% | -$6.61K |
|
|
DOC
424
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $426K | 0.02% |
34,937
| – | – |
|
425
LCI Industries
LCII
$2.57B
| $420K | 0.02% |
3,576
+530
| +17% | +$62.2K |
|