WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+3.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Morgan Stanley
MS
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 5 |
NiSource
NI
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.77M |
| 2 |
Broadcom
AVGO
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
Merck
MRK
|
$3.67M |
| 5 |
Parker-Hannifin
PH
|
$3.09M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Information Technology ETF
VGT
$99.1B
| $268K | 0.01% |
607
-349
| -37% | -$154K |
|
502
Vanguard Health Care ETF
VHT
$15.5B
| $268K | 0.01% |
1,092
-446
| -29% | -$109K |
|
503
Yum China
YUMC
$16.3B
| $266K | 0.01% |
4,711
| – | – |
|
504
RPM International
RPM
$15.8B
| $261K | 0.01% |
+2,907
| New | +$261K |
|
505
Franklin Resources
BEN
$13.3B
| $260K | 0.01% |
9,733
-522
| -5% | -$13.9K |
|
506
Adams Diversified Equity Fund
ADX
$2.6B
| $258K | 0.01% |
15,376
| – | – |
|
507
Intuitive Surgical
ISRG
$158B
| $256K | 0.01% |
+749
| New | +$256K |
|
508
Jack Henry & Associates
JKHY
$11.8B
| $255K | 0.01% |
1,521
| – | – |
|
509
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $252K | 0.01% |
2,643
+71
| +3% | +$6.77K |
|
510
Intercontinental Exchange
ICE
$100B
| $252K | 0.01% |
2,232
+33
| +2% | +$3.73K |
|
511
L3Harris
LHX
$51.1B
| $251K | 0.01% |
+1,280
| New | +$251K |
|
512
Omnicom Group
OMC
$15B
| $246K | 0.01% |
+2,591
| New | +$246K |
|
513
Manulife Financial
MFC
$51.7B
| $245K | 0.01% |
12,977
-659
| -5% | -$12.4K |
|
514
Sempra
SRE
$53.7B
| $245K | 0.01% |
1,679
-8
| -0.5% | -$1.17K |
|
515
CubeSmart
CUBE
$9.31B
| $242K | 0.01% |
+5,408
| New | +$242K |
|
516
VanEck Gold Miners ETF
GDX
$19.6B
| $238K | 0.01% |
7,892
-1,570
| -17% | -$47.3K |
|
517
OptimizeRx
OPRX
$326M
| $236K | 0.01% |
16,531
| – | – |
|
518
Invesco Senior Loan ETF
BKLN
$6.97B
| $234K | 0.01% |
11,129
-4,490
| -29% | -$94.4K |
|
519
MPLX
MPLX
$51.9B
| $234K | 0.01% |
6,912
| – | – |
|
520
Mercado Libre
MELI
$120B
| $233K | 0.01% |
197
-2,000
| -91% | -$2.37M |
|
521
ProShares Ultra S&P500
SSO
$7.13B
| $233K | 0.01% |
4,000
| – | – |
|
522
Northwest Bancshares
NWBI
$1.84B
| $232K | 0.01% |
21,917
| – | – |
|
523
TRI-Continental Corp
TY
$1.74B
| $232K | 0.01% |
8,473
| – | – |
|
|
HES
524
DELISTED
Hess
HES
| $231K | 0.01% |
1,695
-74
| -4% | -$10.1K |
|
525
Freeport-McMoran
FCX
$66.3B
| $227K | 0.01% |
5,678
-268
| -5% | -$10.7K |
|