WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
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
+$2.24B
(+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 | |
|---|---|---|---|---|---|---|
551
Riot Platforms
RIOT
$5.21B
| $34K | ﹤0.01% |
10,100
+100
| +1% | +$337 |
|
|
FRE.PRV
552
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
| $33K | ﹤0.01% |
+20,000
| New | +$33K |
|
|
FRE.PRM
553
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
| $24K | ﹤0.01% |
+10,000
| New | +$24K |
|
|
FRE.PRH
554
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
| $23K | ﹤0.01% |
+10,000
| New | +$23K |
|
|
FNM
555
DELISTED
FANNIE MAE
FNM
| $7K | ﹤0.01% |
+20,012
| New | +$7K |
|
556
Brown-Forman Class A
BF.A
$14.3B
| – | – |
-3,000
| Closed | -$203K |
|
557
Cincinnati Financial
CINF
$24B
| – | – |
-4,744
| Closed | -$425K |
|
558
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-12,138
| Closed | -$142K |
|
|
DRE
559
DELISTED
Duke Realty Corp.
DRE
| – | – |
-4,350
| Closed | -$209K |
|