WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+9.98%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$170M
(+6.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
159
Reduced
222
Closed
35
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.29M |
| 5 |
Expedia Group
EXPE
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
WesBanco
WSBC
|
$9.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.9M |
| 5 |
Teradyne
TER
|
$3.57M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schlumberger
SLB
$53.4B
| $344K | 0.01% |
11,511
-18,864
| -62% | -$564K |
|
477
Cencora
COR
$56.7B
| $343K | 0.01% |
2,578
-40
| -2% | -$5.32K |
|
478
Northwest Bancshares
NWBI
$1.86B
| $341K | 0.01% |
24,098
| – | – |
|
479
Bath & Body Works
BBWI
$6.06B
| $335K | 0.01% |
4,792
| – | – |
|
480
eBay
EBAY
$42.3B
| $334K | 0.01% |
5,024
| – | – |
|
481
HP
HPQ
$27.4B
| $332K | 0.01% |
8,827
+300
| +4% | +$11.3K |
|
|
CERN
482
DELISTED
Cerner Corp
CERN
| $332K | 0.01% |
3,569
-163
| -4% | -$15.2K |
|
483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $331K | 0.01% |
5,536
| – | – |
|
484
Marathon Digital Holdings
MARA
$5.63B
| $329K | 0.01% |
+10,025
| New | +$329K |
|
485
Textron
TXT
$14.5B
| $329K | 0.01% |
4,267
-300
| -7% | -$23.1K |
|
486
BHP
BHP
$138B
| $328K | 0.01% |
6,088
+101
| +2% | +$5.44K |
|
487
Matador Resources
MTDR
$6.01B
| $325K | 0.01% |
8,800
| – | – |
|
488
Jack Henry & Associates
JKHY
$11.8B
| $324K | 0.01% |
1,941
| – | – |
|
489
Civitas Resources
CIVI
$3.19B
| $322K | 0.01% |
+6,578
| New | +$322K |
|
490
Cardinal Health
CAH
$35.7B
| $321K | 0.01% |
6,232
-96
| -2% | -$4.95K |
|
491
Alerian MLP ETF
AMLP
$10.5B
| $313K | 0.01% |
9,558
-940
| -9% | -$30.8K |
|
492
Donaldson
DCI
$9.44B
| $312K | 0.01% |
5,272
-400
| -7% | -$23.7K |
|
493
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $311K | 0.01% |
2,824
| – | – |
|
494
Kraft Heinz
KHC
$32.3B
| $306K | 0.01% |
8,520
-1,685
| -17% | -$60.5K |
|
495
Helios Technologies
HLIO
$1.84B
| $301K | 0.01% |
2,865
+240
| +9% | +$25.2K |
|
496
Adams Diversified Equity Fund
ADX
$2.62B
| $299K | 0.01% |
15,376
| – | – |
|
497
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $299K | 0.01% |
9,775
| – | – |
|
498
United Natural Foods
UNFI
$1.75B
| $299K | 0.01% |
6,088
+40
| +0.7% | +$1.97K |
|
499
Williams Companies
WMB
$69.9B
| $298K | 0.01% |
11,447
-1,080
| -9% | -$28.1K |
|
500
Becton Dickinson
BDX
$55.1B
| $297K | 0.01% |
1,208
| – | – |
|