WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$761M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$56.7B
| $374K | 0.02% |
2,256
-27
| -1% | -$4.48K |
|
452
H.B. Fuller
FUL
$3.37B
| $365K | 0.02% |
+5,100
| New | +$365K |
|
453
Realty Income
O
$54.2B
| $358K | 0.02% |
+5,645
| New | +$358K |
|
454
Agnico Eagle Mines
AEM
$76.3B
| $356K | 0.02% |
6,848
| – | – |
|
455
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $355K | 0.02% |
2,625
-86
| -3% | -$11.6K |
|
456
Alerian MLP ETF
AMLP
$10.5B
| $352K | 0.02% |
9,252
+3,589
| +63% | +$137K |
|
457
iShares Russell 3000 ETF
IWV
$16.7B
| $352K | 0.02% |
1,592
| – | – |
|
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $349K | 0.02% |
4,499
| – | – |
|
459
Vanguard Health Care ETF
VHT
$15.7B
| $345K | 0.02% |
1,393
+362
| +35% | +$89.7K |
|
460
Baidu
BIDU
$35.1B
| $343K | 0.02% |
3,000
| – | – |
|
461
American International
AIG
$43.9B
| $342K | 0.02% |
+5,407
| New | +$342K |
|
462
Motorola Solutions
MSI
$79.8B
| $341K | 0.02% |
+1,326
| New | +$341K |
|
463
Agilent Technologies
A
$36.5B
| $339K | 0.02% |
2,265
-35
| -2% | -$5.24K |
|
464
Invesco Senior Loan ETF
BKLN
$6.98B
| $339K | 0.02% |
16,519
+9
| +0.1% | +$185 |
|
465
Eastman Chemical
EMN
$7.93B
| $339K | 0.02% |
4,168
+174
| +4% | +$14.2K |
|
466
Artisan Partners
APAM
$3.26B
| $337K | 0.02% |
+11,358
| New | +$337K |
|
467
ProShares Ultra QQQ
QLD
$9.07B
| $336K | 0.02% |
9,600
| – | – |
|
|
AZPN
468
DELISTED
Aspen Technology Inc
AZPN
| $334K | 0.01% |
+1,628
| New | +$334K |
|
469
Ambarella
AMBA
$3.54B
| $331K | 0.01% |
+4,022
| New | +$331K |
|
470
Celanese
CE
$5.34B
| $328K | 0.01% |
+3,213
| New | +$328K |
|
471
Weyerhaeuser
WY
$18.9B
| $328K | 0.01% |
+10,604
| New | +$328K |
|
472
Hershey
HSY
$37.6B
| $327K | 0.01% |
1,414
+400
| +39% | +$92.5K |
|
473
Paychex
PAYX
$48.7B
| $327K | 0.01% |
2,828
+337
| +14% | +$39K |
|
474
BancFirst
BANF
$4.47B
| $321K | 0.01% |
+3,645
| New | +$321K |
|
475
Viatris
VTRS
$12.2B
| $320K | 0.01% |
28,776
+4,119
| +17% | +$45.8K |
|