WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
-$18.3M
(-0.62%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
163
Reduced
250
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Lockheed Martin
LMT
|
$5.6M |
| 3 |
EOG Resources
EOG
|
$4.74M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$4.01M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$7.84M |
| 3 |
Amazon
AMZN
|
$6.83M |
| 4 |
Abbott
ABT
|
$6.38M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
451
Block, Inc.
XYZ
$45.7B
| $425K | 0.01% |
5,002
| – | – |
|
452
Travelers Companies
TRV
$62B
| $420K | 0.01% |
1,745
-1,000
| -36% | -$241K |
|
|
SW
453
Smurfit Westrock plc
SW
$24.5B
| $418K | 0.01% |
+7,764
| New | +$418K |
|
454
Tractor Supply
TSCO
$32.1B
| $417K | 0.01% |
7,860
| – | – |
|
455
RLI Corp
RLI
$6.16B
| $417K | 0.01% |
5,056
| – | – |
|
456
Trade Desk
TTD
$25.5B
| $415K | 0.01% |
+3,530
| New | +$415K |
|
457
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $411K | 0.01% |
3,727
-115
| -3% | -$12.7K |
|
458
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $405K | 0.01% |
13,966
-1,819
| -12% | -$52.8K |
|
459
Clearwater Analytics
CWAN
$6.07B
| $405K | 0.01% |
14,703
-2,311
| -14% | -$63.6K |
|
460
Ventas
VTR
$30.9B
| $398K | 0.01% |
6,758
| – | – |
|
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $396K | 0.01% |
4,456
| – | – |
|
462
Materion
MTRN
$2.33B
| $396K | 0.01% |
+4,000
| New | +$396K |
|
463
EQT Corp
EQT
$32.2B
| $395K | 0.01% |
8,566
-50
| -0.6% | -$2.31K |
|
464
Guardant Health
GH
$7.5B
| $394K | 0.01% |
12,900
| – | – |
|
465
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $392K | 0.01% |
4,044
-15
| -0.4% | -$1.45K |
|
466
First Trust Capital Strength ETF
FTCS
$8.49B
| $391K | 0.01% |
4,456
| – | – |
|
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $390K | 0.01% |
4,963
-801
| -14% | -$63K |
|
468
Hubbell
HUBB
$23.2B
| $385K | 0.01% |
+919
| New | +$385K |
|
469
Toronto Dominion Bank
TD
$127B
| $383K | 0.01% |
7,195
| – | – |
|
470
Kellanova
K
$27.8B
| $383K | 0.01% |
4,726
-349
| -7% | -$28.3K |
|
471
Manulife Financial
MFC
$52.1B
| $378K | 0.01% |
12,314
-155
| -1% | -$4.76K |
|
472
Williams-Sonoma
WSM
$24.7B
| $378K | 0.01% |
+2,040
| New | +$378K |
|
473
Booz Allen Hamilton
BAH
$12.6B
| $375K | 0.01% |
2,911
+30
| +1% | +$3.86K |
|
474
Exelon
EXC
$43.9B
| $375K | 0.01% |
9,951
+296
| +3% | +$11.1K |
|
475
Centene
CNC
$14.2B
| $374K | 0.01% |
6,169
| – | – |
|