WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+11.05%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
-$526M
(-23%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
575
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.92M |
| 2 |
Delta Air Lines
DAL
|
$796K |
| 3 |
Halliburton
HAL
|
$789K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$622K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$31.2M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$15.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-7,992
| Closed | -$215K |
|
552
Greif
GEF
$3.54B
| – | – |
-9,839
| Closed | -$657K |
|
553
Graco
GGG
$14.2B
| – | – |
-7,436
| Closed | -$542K |
|
554
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-7,400
| Closed | -$337K |
|
555
Acushnet Holdings
GOLF
$4.43B
| – | – |
-12,757
| Closed | -$677K |
|