WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-4.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$788M
(-35%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-45.89%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
556
New
11
Increased
32
Reduced
285
Closed
192
Top Buys
| 1 |
Ford
F
|
$3.01M |
| 2 |
NiSource
NI
|
$2.63M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.19M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 7.6% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$57.2B
| – | – |
-9,184
| Closed | -$508K |
|
427
AGCO
AGCO
$8.28B
| – | – |
-4,947
| Closed | -$488K |
|
428
American International
AIG
$43.9B
| – | – |
-11,907
| Closed | -$609K |
|
429
Applied Industrial Technologies
AIT
$10B
| – | – |
-14,705
| Closed | -$1.41M |
|
430
Applied Materials
AMAT
$130B
| – | – |
-6,135
| Closed | -$558K |
|
431
Amkor Technology
AMKR
$6.09B
| – | – |
-43,339
| Closed | -$735K |
|
432
AMN Healthcare
AMN
$799M
| – | – |
-8,049
| Closed | -$883K |
|
433
Andersons Inc
ANDE
$1.42B
| – | – |
-17,479
| Closed | -$577K |
|
434
Artivion
AORT
$2.05B
| – | – |
-25,874
| Closed | -$489K |
|
435
Artisan Partners
APAM
$3.26B
| – | – |
-11,358
| Closed | -$404K |
|
436
Aptiv
APTV
$17.5B
| – | – |
-26,348
| Closed | -$2.35M |
|
437
Autohome
ATHM
$3.39B
| – | – |
-7,126
| Closed | -$280K |
|
438
AtriCure
ATRC
$1.76B
| – | – |
-6,525
| Closed | -$267K |
|
439
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-34,808
| Closed | -$1.18M |
|
440
American Water Works
AWK
$28B
| – | – |
-1,459
| Closed | -$217K |
|
441
Alibaba
BABA
$323B
| – | – |
-3,136
| Closed | -$357K |
|
442
BancFirst
BANF
$4.47B
| – | – |
-5,701
| Closed | -$546K |
|
443
Banner Corp
BANR
$2.34B
| – | – |
-16,169
| Closed | -$909K |
|
444
Becton Dickinson
BDX
$55.1B
| – | – |
-1,161
| Closed | -$286K |
|
445
Franklin Resources
BEN
$13B
| – | – |
-12,767
| Closed | -$297K |
|
446
Biogen
BIIB
$20.6B
| – | – |
-4,288
| Closed | -$875K |
|
447
BJs Wholesale Club
BJ
$12.8B
| – | – |
-25,868
| Closed | -$1.61M |
|
448
Bank of New York Mellon
BK
$73.1B
| – | – |
-19,047
| Closed | -$795K |
|
449
Black Hills Corp
BKH
$4.35B
| – | – |
-11,526
| Closed | -$839K |
|
450
Bankunited
BKU
$2.93B
| – | – |
-63,026
| Closed | -$2.24M |
|