WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+3.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Morgan Stanley
MS
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 5 |
NiSource
NI
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.77M |
| 2 |
Broadcom
AVGO
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
Merck
MRK
|
$3.67M |
| 5 |
Parker-Hannifin
PH
|
$3.09M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Five Below
FIVE
$8.33B
| – | – |
-4,600
| Closed | -$947K |
|
577
eBay
EBAY
$41.2B
| – | – |
-5,641
| Closed | -$251K |
|
578
Driven Brands
DRVN
$3.13B
| – | – |
-35,615
| Closed | -$1.08M |
|
579
Donaldson
DCI
$9.28B
| – | – |
-3,065
| Closed | -$200K |
|
580
Coterra Energy
CTRA
$18.4B
| – | – |
-80,965
| Closed | -$1.99M |
|
581
Custom Truck One Source
CTOS
$1.37B
| – | – |
-75,722
| Closed | -$514K |
|
582
Campbell Soup
CPB
$10.1B
| – | – |
-5,444
| Closed | -$299K |
|
583
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-2,159
| Closed | -$227K |
|
584
Citizens Financial Group
CFG
$22.3B
| – | – |
-98,288
| Closed | -$2.99M |
|
585
Commerce Bancshares
CBSH
$8.18B
| – | – |
-3,665
| Closed | -$214K |
|
586
Bumble
BMBL
$657M
| – | – |
-33,894
| Closed | -$663K |
|
587
Baidu
BIDU
$33.1B
| – | – |
-3,000
| Closed | -$453K |
|
588
Ball Corp
BALL
$13.6B
| – | – |
-3,745
| Closed | -$206K |
|
589
AptarGroup
ATR
$8.91B
| – | – |
-2,012
| Closed | -$238K |
|
590
Antero Resources
AR
$9.82B
| – | – |
-53,553
| Closed | -$1.24M |
|
591
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-6,848
| Closed | -$349K |
|