WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$761M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $273K | 0.01% |
7,764
-3,207
| -29% | -$113K |
|
502
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $272K | 0.01% |
5,536
| – | – |
|
503
Kroger
KR
$44.8B
| $269K | 0.01% |
+6,048
| New | +$269K |
|
504
UGI
UGI
$7.43B
| $267K | 0.01% |
+7,216
| New | +$267K |
|
|
NUO
505
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $266K | 0.01% |
20,948
| – | – |
|
506
Dover
DOV
$24.4B
| $265K | 0.01% |
+1,960
| New | +$265K |
|
507
Vanguard Information Technology ETF
VGT
$99.9B
| $265K | 0.01% |
+830
| New | +$265K |
|
508
Sempra
SRE
$52.9B
| $262K | 0.01% |
+3,390
| New | +$262K |
|
509
Constellation Energy
CEG
$94.2B
| $259K | 0.01% |
3,000
-56
| -2% | -$4.84K |
|
510
VanEck Gold Miners ETF
GDX
$19.9B
| $258K | 0.01% |
+9,012
| New | +$258K |
|
511
EQT Corp
EQT
$32.2B
| $257K | 0.01% |
7,597
+1,150
| +18% | +$38.9K |
|
512
Yum China
YUMC
$16.5B
| $257K | 0.01% |
+4,711
| New | +$257K |
|
513
Commerce Bancshares
CBSH
$8.08B
| $255K | 0.01% |
4,129
-239
| -5% | -$14.8K |
|
514
Delta Air Lines
DAL
$39.9B
| $251K | 0.01% |
7,630
+230
| +3% | +$7.57K |
|
515
HP
HPQ
$27.4B
| $251K | 0.01% |
9,339
+1,002
| +12% | +$26.9K |
|
516
Marsh & McLennan
MMC
$100B
| $250K | 0.01% |
1,508
-22
| -1% | -$3.65K |
|
|
DOC
517
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $245K | 0.01% |
+16,940
| New | +$245K |
|
518
Intercontinental Exchange
ICE
$99.8B
| $244K | 0.01% |
+2,377
| New | +$244K |
|
519
Progyny
PGNY
$1.94B
| $238K | 0.01% |
+7,638
| New | +$238K |
|
520
Pricesmart
PSMT
$3.38B
| $234K | 0.01% |
+3,854
| New | +$234K |
|
521
Ball Corp
BALL
$13.9B
| $230K | 0.01% |
4,508
-827
| -16% | -$42.2K |
|
522
Donaldson
DCI
$9.44B
| $229K | 0.01% |
+3,888
| New | +$229K |
|
523
Olo Inc
OLO
$1.74B
| $228K | 0.01% |
+36,423
| New | +$228K |
|
524
Vanguard Extended Market ETF
VXF
$24.1B
| $228K | 0.01% |
+1,711
| New | +$228K |
|
525
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $227K | 0.01% |
+2,716
| New | +$227K |
|