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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $344K | 0.02% |
4,759
+77
| +2% | +$5.57K |
|
452
Atmus Filtration Technologies
ATMU
$3.79B
| $344K | 0.02% |
+16,500
| New | +$344K |
|
453
United Bancorp
UBCP
$84.3M
| $342K | 0.01% |
29,653
| – | – |
|
454
Baxter International
BAX
$12.4B
| $340K | 0.01% |
9,017
-2,117
| -19% | -$79.9K |
|
455
Gaming and Leisure Properties
GLPI
$13.6B
| $337K | 0.01% |
7,400
-300
| -4% | -$13.7K |
|
456
Incyte
INCY
$16.9B
| $335K | 0.01% |
5,800
-1,200
| -17% | -$69.3K |
|
457
Intuitive Surgical
ISRG
$168B
| $335K | 0.01% |
1,146
+397
| +53% | +$116K |
|
458
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $331K | 0.01% |
4,964
| – | – |
|
459
FirstEnergy
FE
$25B
| $325K | 0.01% |
9,503
-44
| -0.5% | -$1.5K |
|
460
Cheniere Energy
LNG
$51.3B
| $318K | 0.01% |
+1,914
| New | +$318K |
|
461
Paychex
PAYX
$48.7B
| $316K | 0.01% |
2,742
-83
| -3% | -$9.57K |
|
462
Constellation Energy
CEG
$93.4B
| $315K | 0.01% |
2,892
-58
| -2% | -$6.33K |
|
463
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $313K | 0.01% |
3,844
+389
| +11% | +$31.7K |
|
464
Darden Restaurants
DRI
$24.6B
| $310K | 0.01% |
2,167
+52
| +2% | +$7.45K |
|
465
BorgWarner
BWA
$9.61B
| $309K | 0.01% |
7,656
-319
| -4% | -$12.9K |
|
466
Warner Bros
WBD
$30.6B
| $309K | 0.01% |
28,409
-3,743
| -12% | -$40.6K |
|
467
EQT Corp
EQT
$31.7B
| $308K | 0.01% |
7,597
| – | – |
|
468
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $306K | 0.01% |
29,316
-1
| -0% | -$10 |
|
469
Weyerhaeuser
WY
$18.7B
| $304K | 0.01% |
9,902
+244
| +3% | +$7.48K |
|
470
Kraft Heinz
KHC
$31.8B
| $303K | 0.01% |
9,014
-269
| -3% | -$9.05K |
|
471
Hershey
HSY
$38B
| $303K | 0.01% |
1,514
+100
| +7% | +$20K |
|
472
CB Financial Services
CBFV
$162M
| $303K | 0.01% |
14,152
-116
| -0.8% | -$2.48K |
|
|
BML.PRG
473
Bank of America Depository Shares Series 1
BML.PRG
$522M
| $301K | 0.01% |
14,325
| – | – |
|
474
Archer Daniels Midland
ADM
$29.9B
| $300K | 0.01% |
3,973
-9,174
| -70% | -$692K |
|
475
American International
AIG
$43.6B
| $297K | 0.01% |
4,907
| – | – |
|