WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-2.49%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.88B
AUM Growth
-$48.6M
Cap. Flow
+$59.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33

Top Sells

1
PYPL icon
PayPal
PYPL
+$6.19M
2
ORCL icon
Oracle
ORCL
+$5.36M
3
AVGO icon
Broadcom
AVGO
+$3.95M
4
HD icon
Home Depot
HD
+$3.76M
5
ADBE icon
Adobe
ADBE
+$3.07M

Sector Composition

1 Technology 22.32%
2 Financials 11.4%
3 Healthcare 9.23%
4 Industrials 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTS icon
476
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$390K 0.01%
13,328
-638
-5% -$18.7K
HES
477
DELISTED
Hess
HES
$387K 0.01%
2,425
XLC icon
478
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$387K 0.01%
4,011
-33
-0.8% -$3.18K
NLY icon
479
Annaly Capital Management
NLY
$14.3B
$384K 0.01%
18,916
-500
-3% -$10.2K
IEMG icon
480
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$379K 0.01%
7,030
-1,127
-14% -$60.8K
DSI icon
481
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$376K 0.01%
3,674
-53
-1% -$5.43K
SLV icon
482
iShares Silver Trust
SLV
$20.3B
$376K 0.01%
12,139
-40
-0.3% -$1.24K
CNC icon
483
Centene
CNC
$15.1B
$375K 0.01%
6,169
FTRB icon
484
Federated Hermes Total Return Bond ETF
FTRB
$334M
$371K 0.01%
+14,817
New +$371K
K icon
485
Kellanova
K
$27.6B
$369K 0.01%
4,476
-250
-5% -$20.6K
J icon
486
Jacobs Solutions
J
$17.2B
$368K 0.01%
3,070
-920
-23% -$110K
MFC icon
487
Manulife Financial
MFC
$52.5B
$367K 0.01%
11,789
-525
-4% -$16.4K
SLB icon
488
Schlumberger
SLB
$53.5B
$367K 0.01%
8,777
ESGU icon
489
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$366K 0.01%
3,002
+122
+4% +$14.9K
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$68.4B
$363K 0.01%
7,442
+366
+5% +$17.9K
SJM icon
491
J.M. Smucker
SJM
$11.7B
$360K 0.01%
3,043
SMDV icon
492
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$356K 0.01%
5,433
GDX icon
493
VanEck Gold Miners ETF
GDX
$20.6B
$355K 0.01%
7,727
-75
-1% -$3.45K
CMG icon
494
Chipotle Mexican Grill
CMG
$52.9B
$352K 0.01%
7,009
+2,109
+43% +$106K
EMN icon
495
Eastman Chemical
EMN
$7.75B
$351K 0.01%
3,979
+706
+22% +$62.2K
SW
496
Smurfit Westrock plc
SW
$23.7B
$350K 0.01%
7,764
BANF icon
497
BancFirst
BANF
$4.49B
$342K 0.01%
3,110
ANET icon
498
Arista Networks
ANET
$184B
$342K 0.01%
4,408
-3,000
-40% -$232K
GLPI icon
499
Gaming and Leisure Properties
GLPI
$13.6B
$341K 0.01%
6,700
CTAS icon
500
Cintas
CTAS
$81.3B
$341K 0.01%
1,659
-49
-3% -$10.1K