WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+9.98%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$170M
(+6.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
159
Reduced
222
Closed
35
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.29M |
| 5 |
Expedia Group
EXPE
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
WesBanco
WSBC
|
$9.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.9M |
| 5 |
Teradyne
TER
|
$3.57M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Manulife Financial
MFC
$52.1B
| $473K | 0.02% |
24,806
| – | – |
|
427
Novartis
NVS
$251B
| $473K | 0.02% |
5,414
-667
| -11% | -$58.3K |
|
428
Champion Homes, Inc.
SKY
$4.43B
| $469K | 0.02% |
+5,932
| New | +$469K |
|
429
Annaly Capital Management
NLY
$14.2B
| $468K | 0.02% |
14,941
+3,750
| +34% | +$117K |
|
430
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $457K | 0.02% |
6,393
+751
| +13% | +$53.7K |
|
431
AtriCure
ATRC
$1.76B
| $454K | 0.02% |
6,525
-3,525
| -35% | -$245K |
|
432
Cummins
CMI
$55.1B
| $454K | 0.02% |
2,080
-7,816
| -79% | -$1.71M |
|
433
American Water Works
AWK
$28B
| $453K | 0.02% |
2,400
-749
| -24% | -$141K |
|
434
Custom Truck One Source
CTOS
$1.38B
| $445K | 0.02% |
+55,575
| New | +$445K |
|
435
FirstEnergy
FE
$25.1B
| $445K | 0.02% |
10,704
-2,048
| -16% | -$85.1K |
|
436
General Dynamics
GD
$86.8B
| $441K | 0.02% |
2,116
+289
| +16% | +$60.2K |
|
437
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $434K | 0.02% |
4,664
-287
| -6% | -$26.7K |
|
|
DTF
438
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $429K | 0.02% |
30,000
| – | – |
|
439
iShares Russell 3000 ETF
IWV
$16.7B
| $429K | 0.02% |
1,547
| – | – |
|
440
Vanguard Health Care ETF
VHT
$15.7B
| $426K | 0.02% |
1,600
+37
| +2% | +$9.85K |
|
441
Atmos Energy
ATO
$26.7B
| $425K | 0.02% |
4,057
-400
| -9% | -$41.9K |
|
|
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $423K | 0.02% |
9,756
-164
| -2% | -$7.11K |
|
443
BancFirst
BANF
$4.47B
| $421K | 0.02% |
+5,966
| New | +$421K |
|
444
H.B. Fuller
FUL
$3.37B
| $421K | 0.02% |
5,200
-200
| -4% | -$16.2K |
|
|
NUO
445
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $414K | 0.01% |
25,950
| – | – |
|
446
Kroger
KR
$44.8B
| $411K | 0.01% |
9,062
-195
| -2% | -$8.84K |
|
|
BML.PRG
447
Bank of America Depository Shares Series 1
BML.PRG
$521M
| $410K | 0.01% |
17,325
| – | – |
|
448
Motorola Solutions
MSI
$79.8B
| $396K | 0.01% |
1,455
-150
| -9% | -$40.8K |
|
449
Realty Income
O
$54.2B
| $395K | 0.01% |
5,520
-352
| -6% | -$25.2K |
|
450
O'Reilly Automotive
ORLY
$89B
| $394K | 0.01% |
8,370
| – | – |
|