WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.76%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-23%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
77
Reduced
250
Closed
105
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$20.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.49M |
| 4 |
Medtronic
MDT
|
$3.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$14.5M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
Mastercard
MA
|
$13.4M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TD Synnex
SNX
$12.2B
| – | – |
-9,232
| Closed | -$1.17M |
|
527
Sonoco
SON
$4.53B
| – | – |
-4,571
| Closed | -$231K |
|
528
Spectrum Brands
SPB
$1.32B
| – | – |
-16,431
| Closed | -$1.74M |
|
529
NCR Voyix
VYX
$1.76B
| – | – |
-12,852
| Closed | -$482K |
|
530
Western Digital
WDC
$29.8B
| – | – |
-16,584
| Closed | -$1.43M |
|