WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+1.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
150
Reduced
234
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
American Water Works
AWK
|
$6.27M |
| 3 |
Carlyle Group
CG
|
$5.05M |
| 4 |
Stryker
SYK
|
$5.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Prudential Financial
PRU
|
$6.25M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
NiSource
NI
|
$4.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bloomin' Brands
BLMN
$595M
| – | – |
-50,181
| Closed | -$1.44M |
|
577
Boston Scientific
BSX
$159B
| – | – |
-4,653
| Closed | -$319K |
|
578
Coterra Energy
CTRA
$18.4B
| – | – |
-7,219
| Closed | -$201K |
|
579
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-688
| Closed | -$274K |
|
580
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-1,735
| Closed | -$210K |
|
581
Lithia Motors
LAD
$8.51B
| – | – |
-3,240
| Closed | -$975K |
|