WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$86.9M
(-3.7%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
140
Reduced
260
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Delta Air Lines
DAL
|
$3.93M |
Top Sells
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Accenture
ACN
|
$3.43M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
AES
AES
|
$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mercado Libre
MELI
$123B
| $251K | 0.01% |
198
+1
| +0.5% | +$1.27K |
|
502
Vanguard Information Technology ETF
VGT
$99.9B
| $249K | 0.01% |
600
-7
| -1% | -$2.9K |
|
503
Xcel Energy
XEL
$43B
| $248K | 0.01% |
4,327
-450
| -9% | -$25.7K |
|
504
Boston Scientific
BSX
$159B
| $246K | 0.01% |
+4,653
| New | +$246K |
|
505
Intercontinental Exchange
ICE
$99.8B
| $246K | 0.01% |
2,232
| – | – |
|
506
Viatris
VTRS
$12.2B
| $245K | 0.01% |
24,852
-3,157
| -11% | -$31.1K |
|
507
SPDR S&P Biotech ETF
XBI
$5.39B
| $244K | 0.01% |
+3,345
| New | +$244K |
|
508
Dover
DOV
$24.4B
| $244K | 0.01% |
1,750
-200
| -10% | -$27.9K |
|
509
Yum China
YUMC
$16.5B
| $240K | 0.01% |
4,311
-400
| -8% | -$22.3K |
|
510
Charles Schwab
SCHW
$167B
| $238K | 0.01% |
+4,340
| New | +$238K |
|
511
MPLX
MPLX
$51.5B
| $238K | 0.01% |
6,685
-227
| -3% | -$8.07K |
|
512
Citigroup
C
$176B
| $236K | 0.01% |
5,741
-128
| -2% | -$5.27K |
|
513
L3Harris
LHX
$51B
| $236K | 0.01% |
1,353
+73
| +6% | +$12.7K |
|
514
Dollar General
DG
$24.1B
| $235K | 0.01% |
2,217
-645
| -23% | -$68.2K |
|
515
Clearwater Analytics
CWAN
$6.07B
| $232K | 0.01% |
12,004
| – | – |
|
516
Alerian MLP ETF
AMLP
$10.5B
| $230K | 0.01% |
5,456
| – | – |
|
517
Ecolab
ECL
$77.6B
| $229K | 0.01% |
1,353
-81
| -6% | -$13.7K |
|
518
Sempra
SRE
$52.9B
| $227K | 0.01% |
3,344
-14
| -0.4% | -$952 |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.01% |
+989
| New | +$227K |
|
520
TRI-Continental Corp
TY
$1.76B
| $225K | 0.01% |
8,473
| – | – |
|
|
XYZ
521
Block, Inc.
XYZ
$45.7B
| $225K | 0.01% |
+5,087
| New | +$225K |
|
522
Invesco Senior Loan ETF
BKLN
$6.98B
| $224K | 0.01% |
10,673
-456
| -4% | -$9.57K |
|
523
Franklin Resources
BEN
$13B
| $222K | 0.01% |
9,032
-701
| -7% | -$17.2K |
|
524
Lamb Weston
LW
$8.08B
| $222K | 0.01% |
2,398
| – | – |
|
525
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $218K | 0.01% |
2,527
-116
| -4% | -$10K |
|