WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
+$8.85M |
| 2 |
PayPal
PYPL
|
+$6.46M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 5 |
T-Mobile US
TMUS
|
+$4.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.9M |
| 3 |
GE Aerospace
GE
|
+$5.75M |
| 4 |
Union Pacific
UNP
|
+$5.23M |
| 5 |
CVS Health
CVS
|
+$3.98M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39.5B
| $258K | 0.01% |
2,135
-100
| -4% | -$12.1K |
|
|
DHC
427
Diversified Healthcare Trust
DHC
$1.04B
| $257K | 0.01% |
12,672
+500
| +4% | +$10.1K |
|
428
NVR
NVR
$23.6B
| $257K | 0.01% |
122
-14
| -10% | -$29.5K |
|
429
MPLX
MPLX
$51.1B
| $256K | 0.01% |
7,117
-621
| -8% | -$22.3K |
|
430
Micron Technology
MU
$147B
| $255K | 0.01% |
8,828
-3,342
| -27% | -$96.5K |
|
431
APA Corp
APA
$7.96B
| $254K | 0.01% |
4,941
+700
| +17% | +$36K |
|
432
General Motors
GM
$55.4B
| $252K | 0.01% |
7,136
+1,176
| +20% | +$41.5K |
|
433
Realty Income
O
$54B
| $252K | 0.01% |
4,373
| – | – |
|
434
iShares Core MSCI EAFE ETF
IEFA
$152B
| $250K | 0.01% |
+4,316
| New | +$250K |
|
435
Intercontinental Exchange
ICE
$99.5B
| $249K | 0.01% |
4,160
+500
| +14% | +$29.9K |
|
436
Hershey
HSY
$38B
| $248K | 0.01% |
2,267
+100
| +5% | +$10.9K |
|
437
Williams Companies
WMB
$69.4B
| $248K | 0.01% |
8,377
+500
| +6% | +$14.8K |
|
438
Polaris
PII
$3.35B
| $246K | 0.01% |
2,930
-350
| -11% | -$29.4K |
|
439
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $245K | 0.01% |
+9,111
| New | +$245K |
|
440
iShares National Muni Bond ETF
MUB
$39.1B
| $245K | 0.01% |
2,250
| – | – |
|
441
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $241K | 0.01% |
+3,240
| New | +$241K |
|
442
iShares Global Tech ETF
IXN
$5.77B
| $241K | 0.01% |
+11,658
| New | +$241K |
|
443
RBC Bearings
RBC
$12.1B
| $241K | 0.01% |
2,480
-360
| -13% | -$35K |
|
444
iShares Russell 3000 ETF
IWV
$16.7B
| $239K | 0.01% |
1,707
| – | – |
|
445
DTE Energy
DTE
$28B
| $237K | 0.01% |
2,720
-35
| -1% | -$3.05K |
|
|
SMED
446
DELISTED
Sharps Compliance Corp
SMED
| $235K | 0.01% |
49,413
| – | – |
|
447
Artisan Partners
APAM
$3.29B
| $233K | 0.01% |
8,460
| – | – |
|
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $228K | 0.01% |
+2,595
| New | +$228K |
|
449
Charles Schwab
SCHW
$170B
| $228K | 0.01% |
5,586
-1,942
| -26% | -$79.3K |
|
450
iShares US Technology ETF
IYW
$23.2B
| $226K | 0.01% |
+6,688
| New | +$226K |
|