WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$306M
(+18%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$5.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 4 |
Jacobs Solutions
J
|
$4.07M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
ON Semiconductor
ON
|
$4.96M |
| 3 |
Wabtec
WAB
|
$4.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moelis & Co
MC
$5.24B
| $282K | 0.01% |
9,050
| – | – |
|
427
General Dynamics
GD
$86.8B
| $279K | 0.01% |
1,864
-34
| -2% | -$5.09K |
|
428
iShares Russell 3000 ETF
IWV
$16.7B
| $279K | 0.01% |
1,547
-22,987
| -94% | -$4.15M |
|
429
Sempra
SRE
$52.9B
| $275K | 0.01% |
4,704
-168
| -3% | -$9.82K |
|
430
Yum China
YUMC
$16.5B
| $275K | 0.01% |
5,716
-1
| -0% | -$48 |
|
431
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $274K | 0.01% |
4,686
-16,671
| -78% | -$975K |
|
432
Genuine Parts
GPC
$19.4B
| $269K | 0.01% |
3,091
-505
| -14% | -$43.9K |
|
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $268K | 0.01% |
4,026
-416
| -9% | -$27.7K |
|
434
Lamb Weston
LW
$8.08B
| $267K | 0.01% |
4,170
-583
| -12% | -$37.3K |
|
435
Fortinet
FTNT
$60.4B
| $266K | 0.01% |
+9,700
| New | +$266K |
|
436
National Grid
NGG
$69.6B
| $266K | 0.01% |
4,884
| – | – |
|
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $266K | 0.01% |
2,796
-9
| -0.3% | -$856 |
|
438
KLA
KLAC
$119B
| $265K | 0.01% |
1,366
-247
| -15% | -$47.9K |
|
439
Northwest Bancshares
NWBI
$1.86B
| $265K | 0.01% |
25,917
+12,892
| +99% | +$132K |
|
440
Adams Diversified Equity Fund
ADX
$2.62B
| $262K | 0.01% |
17,606
-1,084
| -6% | -$16.1K |
|
441
Linde
LIN
$220B
| $262K | 0.01% |
1,236
-157
| -11% | -$33.3K |
|
442
CME Group
CME
$94.4B
| $261K | 0.01% |
1,605
-202
| -11% | -$32.8K |
|
443
Invesco Senior Loan ETF
BKLN
$6.98B
| $259K | 0.01% |
12,125
| – | – |
|
444
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $258K | 0.01% |
3,110
| – | – |
|
445
Williams Companies
WMB
$69.9B
| $250K | 0.01% |
13,127
-905
| -6% | -$17.2K |
|
446
Franklin Resources
BEN
$13B
| $248K | 0.01% |
11,851
+568
| +5% | +$11.9K |
|
447
Darden Restaurants
DRI
$24.5B
| $248K | 0.01% |
+3,266
| New | +$248K |
|
448
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $245K | 0.01% |
4,037
| – | – |
|
|
CERN
449
DELISTED
Cerner Corp
CERN
| $245K | 0.01% |
3,569
-325
| -8% | -$22.3K |
|
450
Agilent Technologies
A
$36.5B
| $240K | 0.01% |
+2,710
| New | +$240K |
|