WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$86.9M
(-3.7%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
140
Reduced
260
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Delta Air Lines
DAL
|
$3.93M |
Top Sells
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Accenture
ACN
|
$3.43M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
AES
AES
|
$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RLI Corp
RLI
$6.16B
| $412K | 0.02% |
6,060
+400
| +7% | +$27.2K |
|
427
RBC Bearings
RBC
$12.2B
| $412K | 0.02% |
1,758
| – | – |
|
428
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $411K | 0.02% |
10,160
-837
| -8% | -$33.8K |
|
429
Bank of New York Mellon
BK
$73.1B
| $404K | 0.02% |
9,483
| – | – |
|
430
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $394K | 0.02% |
3,810
-221
| -5% | -$22.8K |
|
431
DNP Select Income Fund
DNP
$3.67B
| $392K | 0.02% |
41,195
-5,750
| -12% | -$54.7K |
|
432
iShares Russell 3000 ETF
IWV
$16.7B
| $390K | 0.02% |
1,592
| – | – |
|
433
Biogen
BIIB
$20.6B
| $382K | 0.02% |
1,488
| – | – |
|
434
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $380K | 0.02% |
2,905
-26
| -0.9% | -$3.41K |
|
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $376K | 0.02% |
6,390
| – | – |
|
436
Vodafone
VOD
$28.5B
| $373K | 0.02% |
39,306
-842
| -2% | -$7.98K |
|
437
Annaly Capital Management
NLY
$14.2B
| $370K | 0.02% |
19,693
-300
| -2% | -$5.64K |
|
|
AZPN
438
DELISTED
Aspen Technology Inc
AZPN
| $369K | 0.02% |
1,807
| – | – |
|
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $369K | 0.02% |
4,852
+3
| +0.1% | +$228 |
|
440
Paycom
PAYC
$12.6B
| $366K | 0.02% |
+1,412
| New | +$366K |
|
441
Corning
GLW
$61B
| $363K | 0.02% |
11,909
-3,523
| -23% | -$107K |
|
442
Equinix
EQIX
$75.7B
| $360K | 0.02% |
495
-127
| -20% | -$92.2K |
|
443
Cardinal Health
CAH
$35.7B
| $358K | 0.02% |
4,129
-750
| -15% | -$65.1K |
|
444
Blackstone
BX
$133B
| $358K | 0.02% |
3,337
| – | – |
|
445
Etsy
ETSY
$5.36B
| $354K | 0.02% |
5,480
| – | – |
|
446
Celanese
CE
$5.34B
| $353K | 0.02% |
2,813
| – | – |
|
447
Alibaba
BABA
$323B
| $352K | 0.02% |
+4,060
| New | +$352K |
|
448
BancFirst
BANF
$4.47B
| $352K | 0.02% |
4,059
+800
| +25% | +$69.4K |
|
449
T Rowe Price
TROW
$23.8B
| $349K | 0.02% |
3,327
| – | – |
|
450
CME Group
CME
$94.4B
| $348K | 0.02% |
1,736
+559
| +47% | +$112K |
|