WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$884M
(+50%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Green Bond ETF
GRNB
$139M
| $451K | 0.02% |
19,020
| – | – |
|
427
Arm
ARM
$146B
| $446K | 0.02% |
+3,571
| New | +$446K |
|
428
Novartis
NVS
$251B
| $440K | 0.02% |
4,544
+652
| +17% | +$63.1K |
|
429
Toronto Dominion Bank
TD
$127B
| $434K | 0.02% |
7,195
-625
| -8% | -$37.7K |
|
430
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $431K | 0.02% |
19,548
-5,846
| -23% | -$129K |
|
431
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $431K | 0.02% |
3,563
-68
| -2% | -$8.23K |
|
432
J.M. Smucker
SJM
$12B
| $430K | 0.02% |
3,419
+576
| +20% | +$72.5K |
|
|
XYZ
433
Block, Inc.
XYZ
$45.7B
| $430K | 0.02% |
5,087
-8
| -0.2% | -$677 |
|
434
Kellanova
K
$27.8B
| $424K | 0.02% |
7,398
+715
| +11% | +$41K |
|
435
Blackstone
BX
$133B
| $423K | 0.02% |
3,222
| – | – |
|
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $421K | 0.02% |
6,390
| – | – |
|
437
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $417K | 0.02% |
5,304
+325
| +7% | +$25.5K |
|
438
Tractor Supply
TSCO
$32.1B
| $414K | 0.02% |
7,900
-325
| -4% | -$17K |
|
439
LCI Industries
LCII
$2.57B
| $412K | 0.02% |
+3,345
| New | +$412K |
|
440
RBC Bearings
RBC
$12.2B
| $407K | 0.02% |
+1,505
| New | +$407K |
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $406K | 0.02% |
3,433
-83
| -2% | -$9.82K |
|
442
Equinix
EQIX
$75.7B
| $396K | 0.01% |
480
+91
| +23% | +$75.1K |
|
443
Exelon
EXC
$43.9B
| $391K | 0.01% |
10,406
+2,021
| +24% | +$75.9K |
|
444
Corning
GLW
$61B
| $390K | 0.01% |
11,834
-175
| -1% | -$5.77K |
|
445
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $389K | 0.01% |
+16,138
| New | +$389K |
|
446
Annaly Capital Management
NLY
$14.2B
| $388K | 0.01% |
+19,693
| New | +$388K |
|
447
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $384K | 0.01% |
3,810
-27
| -0.7% | -$2.72K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $384K | 0.01% |
7,764
| – | – |
|
449
RLI Corp
RLI
$6.16B
| $375K | 0.01% |
+5,056
| New | +$375K |
|
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $372K | 0.01% |
4,456
-303
| -6% | -$25.3K |
|