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
Cap. Flow
-$48.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
163
Reduced
250
Closed
30

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
DAL icon
Delta Air Lines
DAL
$7.84M
3
AMZN icon
Amazon
AMZN
$6.83M
4
ABT icon
Abbott
ABT
$6.38M
5
AVGO icon
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
JEPI icon
476
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$371K 0.01%
6,449
+594
+10% +$34.2K
ESGU icon
477
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$371K 0.01%
2,880
-2,548
-47% -$328K
AX icon
478
Axos Financial
AX
$5.13B
$370K 0.01%
5,300
SSO icon
479
ProShares Ultra S&P500
SSO
$7.2B
$370K 0.01%
4,000
DRI icon
480
Darden Restaurants
DRI
$24.5B
$369K 0.01%
1,978
SMDV icon
481
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$368K 0.01%
5,433
BANF icon
482
BancFirst
BANF
$4.47B
$364K 0.01%
3,110
-500
-14% -$58.6K
CACI icon
483
CACI
CACI
$10.4B
$364K 0.01%
900
IGV icon
484
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$364K 0.01%
3,631
+738
+26% +$73.9K
IUSG icon
485
iShares Core S&P US Growth ETF
IUSG
$24.6B
$362K 0.01%
2,600
VYM icon
486
Vanguard High Dividend Yield ETF
VYM
$64.2B
$358K 0.01%
2,804
-787
-22% -$100K
NVTS icon
487
Navitas Semiconductor
NVTS
$1.19B
$357K 0.01%
+100,000
New +$357K
NVS icon
488
Novartis
NVS
$251B
$357K 0.01%
3,664
-405
-10% -$39.4K
GWRS icon
489
Global Water Resources
GWRS
$269M
$357K 0.01%
+31,000
New +$357K
NLY icon
490
Annaly Capital Management
NLY
$14.2B
$355K 0.01%
19,416
-1,898
-9% -$34.7K
COHR icon
491
Coherent
COHR
$15.2B
$351K 0.01%
+3,700
New +$351K
BNDX icon
492
Vanguard Total International Bond ETF
BNDX
$68.4B
$347K 0.01%
7,076
+2,527
+56% +$124K
AZPN
493
DELISTED
Aspen Technology Inc
AZPN
$345K 0.01%
1,384
-164
-11% -$40.9K
MELI icon
494
Mercado Libre
MELI
$123B
$345K 0.01%
203
+5
+3% +$8.5K
CAH icon
495
Cardinal Health
CAH
$35.7B
$344K 0.01%
2,907
KHC icon
496
Kraft Heinz
KHC
$32.3B
$342K 0.01%
11,126
-155
-1% -$4.76K
BABA icon
497
Alibaba
BABA
$323B
$337K 0.01%
3,976
SLB icon
498
Schlumberger
SLB
$53.4B
$337K 0.01%
8,777
-710
-7% -$27.2K
SJM icon
499
J.M. Smucker
SJM
$12B
$335K 0.01%
3,043
-1,000
-25% -$110K
VUSB icon
500
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$332K 0.01%
6,697
+170
+3% +$8.44K