WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-11.84%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
-$373M
(-14%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
144
Reduced
203
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.49M |
| 4 |
Linde
LIN
|
$4.44M |
| 5 |
Parker-Hannifin
PH
|
$4.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.55M |
| 3 |
Ball Corp
BALL
|
$4.78M |
| 4 |
Mastercard
MA
|
$4.68M |
| 5 |
Morgan Stanley
MS
|
$4.24M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$529B
| $402K | 0.02% |
2,293
-50
| -2% | -$8.77K |
|
427
ProShares Ultra QQQ
QLD
$9.07B
| $398K | 0.02% |
9,600
| – | – |
|
428
TSMC
TSM
$1.26T
| $397K | 0.02% |
4,859
-600
| -11% | -$49K |
|
429
Royalty Pharma
RPRX
$15.6B
| $394K | 0.02% |
+9,383
| New | +$394K |
|
430
Cummins
CMI
$55.1B
| $391K | 0.02% |
2,025
| – | – |
|
431
Dollar General
DG
$24.1B
| $390K | 0.02% |
1,589
-195
| -11% | -$47.9K |
|
432
Realty Income
O
$54.2B
| $390K | 0.02% |
5,720
+200
| +4% | +$13.6K |
|
433
Weyerhaeuser
WY
$18.9B
| $386K | 0.02% |
11,668
+256
| +2% | +$8.47K |
|
434
LCI Industries
LCII
$2.57B
| $383K | 0.02% |
3,419
+1,237
| +57% | +$139K |
|
435
FirstEnergy
FE
$25.1B
| $379K | 0.02% |
9,889
-515
| -5% | -$19.7K |
|
436
Generac Holdings
GNRC
$10.6B
| $379K | 0.02% |
1,800
+55
| +3% | +$11.6K |
|
437
Teledyne Technologies
TDY
$25.7B
| $377K | 0.02% |
1,003
| – | – |
|
438
Vanguard Health Care ETF
VHT
$15.7B
| $372K | 0.02% |
1,578
+5
| +0.3% | +$1.18K |
|
439
Service Corp International
SCI
$10.9B
| $370K | 0.02% |
5,348
| – | – |
|
440
Viatris
VTRS
$12.2B
| $364K | 0.02% |
34,756
-3,848
| -10% | -$40.3K |
|
441
GSK
GSK
$81.5B
| $363K | 0.02% |
6,676
+40
| +0.6% | +$2.18K |
|
|
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $362K | 0.02% |
4,523
-69,302
| -94% | -$5.55M |
|
443
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $361K | 0.02% |
2,782
-209
| -7% | -$27.1K |
|
444
Alibaba
BABA
$323B
| $357K | 0.02% |
3,136
-1,209
| -28% | -$138K |
|
445
iShares MBS ETF
MBB
$41.3B
| $356K | 0.02% |
+3,655
| New | +$356K |
|
446
BHP
BHP
$138B
| $350K | 0.02% |
6,228
+177
| +3% | +$9.95K |
|
447
Ventas
VTR
$30.9B
| $348K | 0.02% |
6,758
| – | – |
|
448
iShares Russell 3000 ETF
IWV
$16.7B
| $346K | 0.02% |
1,592
| – | – |
|
449
Lennar Class A
LEN
$36.7B
| $345K | 0.02% |
5,040
-337
| -6% | -$23.1K |
|
450
RLI Corp
RLI
$6.16B
| $339K | 0.01% |
5,814
| – | – |
|