WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-11.84%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
146
Reduced
201
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$4.49M |
| 5 |
Linde
LIN
|
$4.44M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.55M |
| 3 |
Ball Corp
BALL
|
$4.78M |
| 4 |
Mastercard
MA
|
$4.68M |
| 5 |
Morgan Stanley
MS
|
$4.24M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-7,374
| Closed | -$650K |
|