WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$28.7M
(+1.1%)
Cap. Flow
-$967K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
148
Reduced
236
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
American Water Works
AWK
|
$6.27M |
| 3 |
Carlyle Group
CG
|
$5.05M |
| 4 |
Stryker
SYK
|
$5.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Prudential Financial
PRU
|
$6.25M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
NiSource
NI
|
$4.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Charles Schwab
SCHW
$167B
| $318K | 0.01% |
4,316
+64
| +2% | +$4.72K |
|
477
BancFirst
BANF
$4.47B
| $317K | 0.01% |
3,610
| – | – |
|
478
Clearwater Analytics
CWAN
$6.07B
| $315K | 0.01% |
17,014
| – | – |
|
479
MPLX
MPLX
$51.5B
| $314K | 0.01% |
7,379
-206
| -3% | -$8.77K |
|
480
RPM International
RPM
$16.2B
| $313K | 0.01% |
2,907
| – | – |
|
481
Dover
DOV
$24.4B
| $311K | 0.01% |
1,723
-27
| -2% | -$4.87K |
|
482
Kraft Heinz
KHC
$32.3B
| $310K | 0.01% |
9,616
+32
| +0.3% | +$1.03K |
|
483
Hershey
HSY
$37.6B
| $308K | 0.01% |
1,673
+59
| +4% | +$10.8K |
|
|
AZPN
484
DELISTED
Aspen Technology Inc
AZPN
| $307K | 0.01% |
1,548
| – | – |
|
485
LoveSac
LOVE
$297M
| $305K | 0.01% |
+13,500
| New | +$305K |
|
486
Ecolab
ECL
$77.6B
| $303K | 0.01% |
1,272
-81
| -6% | -$19.3K |
|
487
BlackRock Municipal Income Trust
BFK
$430M
| $301K | 0.01% |
+29,518
| New | +$301K |
|
488
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $301K | 0.01% |
+10,430
| New | +$301K |
|
|
BML.PRG
489
Bank of America Depository Shares Series 1
BML.PRG
$521M
| $301K | 0.01% |
13,225
-1,000
| -7% | -$22.8K |
|
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $300K | 0.01% |
3,406
-69
| -2% | -$6.08K |
|
491
Darden Restaurants
DRI
$24.5B
| $300K | 0.01% |
1,982
-3
| -0.2% | -$454 |
|
492
Eastman Chemical
EMN
$7.93B
| $299K | 0.01% |
3,056
| – | – |
|
493
Paychex
PAYX
$48.7B
| $298K | 0.01% |
2,512
+27
| +1% | +$3.2K |
|
494
Agilent Technologies
A
$36.5B
| $294K | 0.01% |
2,265
| – | – |
|
495
Alibaba
BABA
$323B
| $292K | 0.01% |
4,060
| – | – |
|
496
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $292K | 0.01% |
5,155
+830
| +19% | +$47K |
|
497
Sensata Technologies
ST
$4.66B
| $290K | 0.01% |
7,760
| – | – |
|
498
Cardinal Health
CAH
$35.7B
| $290K | 0.01% |
2,947
-1,098
| -27% | -$108K |
|
499
Vodafone
VOD
$28.5B
| $287K | 0.01% |
32,407
-1,702
| -5% | -$15.1K |
|
500
Dollar General
DG
$24.1B
| $287K | 0.01% |
2,169
-10
| -0.5% | -$1.32K |
|