WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$884M
(+50%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25.1B
| $239K | 0.01% |
6,181
-1,664
| -21% | -$64.3K |
|
527
Viatris
VTRS
$12.2B
| $232K | 0.01% |
19,430
-2,913
| -13% | -$34.8K |
|
528
Republic Services
RSG
$71.7B
| $231K | 0.01% |
+1,206
| New | +$231K |
|
529
Invesco Senior Loan ETF
BKLN
$6.98B
| $228K | 0.01% |
10,780
+107
| +1% | +$2.26K |
|
530
Hartford Financial Services
HIG
$37B
| $225K | 0.01% |
+2,183
| New | +$225K |
|
531
Freeport-McMoran
FCX
$66.5B
| $222K | 0.01% |
4,730
-138
| -3% | -$6.49K |
|
532
Sempra
SRE
$52.9B
| $222K | 0.01% |
+3,088
| New | +$222K |
|
533
Bath & Body Works
BBWI
$6.06B
| $222K | 0.01% |
+4,434
| New | +$222K |
|
534
Xcel Energy
XEL
$43B
| $218K | 0.01% |
4,059
-268
| -6% | -$14.4K |
|
|
HES
535
DELISTED
Hess
HES
| $218K | 0.01% |
1,425
-194
| -12% | -$29.6K |
|
536
Lincoln Electric
LECO
$13.5B
| $217K | 0.01% |
+850
| New | +$217K |
|
537
iShares Micro-Cap ETF
IWC
$911M
| $210K | 0.01% |
1,735
-300
| -15% | -$36.4K |
|
538
Toll Brothers
TOL
$14.2B
| $209K | 0.01% |
+1,618
| New | +$209K |
|
539
Applovin
APP
$166B
| $208K | 0.01% |
+3,000
| New | +$208K |
|
|
ATRI
540
DELISTED
Atrion Corp
ATRI
| $205K | 0.01% |
+443
| New | +$205K |
|
541
Pinnacle West Capital
PNW
$10.6B
| $204K | 0.01% |
+2,734
| New | +$204K |
|
542
eBay
EBAY
$42.3B
| $204K | 0.01% |
+3,864
| New | +$204K |
|
543
Omega Healthcare
OHI
$12.7B
| $203K | 0.01% |
+6,425
| New | +$203K |
|
544
Vanguard Total World Stock ETF
VT
$51.8B
| $201K | 0.01% |
+1,822
| New | +$201K |
|
545
Coterra Energy
CTRA
$18.3B
| $201K | 0.01% |
+7,219
| New | +$201K |
|
546
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $200K | 0.01% |
+1,969
| New | +$200K |
|
547
Warner Bros
WBD
$30B
| $200K | 0.01% |
22,893
+2,959
| +15% | +$25.8K |
|
548
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
WRB.PRH
| $195K | 0.01% |
+10,000
| New | +$195K |
|
549
Nuveen Municipal Value Fund
NUV
$1.82B
| $158K | 0.01% |
18,157
| – | – |
|
550
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $152K | 0.01% |
21,155
-3
| -0% | -$22 |
|