WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+10.35%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+17%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
271
Reduced
146
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.8M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.93M |
| 4 |
Amazon
AMZN
|
$8.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$2.57M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.22M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
Textron
TXT
|
$1.77M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.48M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $10.3M | 0.31% | 89,094 +1,125 | +1% | +$130K |
|
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $10.2M | 0.3% | 215,374 +7,491 | +4% | +$356K |
|
78
Duke Energy
DUK
$95.3B
| $10.2M | 0.3% | 86,212 +11,443 | +15% | +$1.35M |
|
79
Mondelez International
MDLZ
$79.5B
| $10.1M | 0.3% | 149,447 -2,927 | -2% | -$197K |
|
80
ConocoPhillips
COP
$124B
| $10.1M | 0.3% | 112,046 -15,420 | -12% | -$1.38M |
|
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.93M | 0.29% | +165,894 | New | +$9.93M |
|
82
McDonald's
MCD
$224B
| $9.86M | 0.29% | 33,737 +1,570 | +5% | +$459K |
|
83
Digital Realty Trust
DLR
$57.2B
| $9.74M | 0.29% | 55,899 +132 | +0.2% | +$23K |
|
84
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $9.71M | 0.29% | 150,916 | – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.66M | 0.29% | 88,157 +842 | +1% | +$92.3K |
|
86
Carlyle Group
CG
$23.4B
| $9.43M | 0.28% | 183,506 +5,615 | +3% | +$289K |
|
87
TJX Companies
TJX
$152B
| $9.29M | 0.28% | 75,219 +34,332 | +84% | +$4.24M |
|
88
Deere & Co
DE
$129B
| $9.08M | 0.27% | 17,860 -144 | -0.8% | -$73.2K |
|
89
Caterpillar
CAT
$196B
| $8.88M | 0.26% | 22,877 +1,399 | +7% | +$543K |
|
90
AstraZeneca
AZN
$248B
| $8.64M | 0.26% | 123,646 +13,069 | +12% | +$913K |
|
91
Nike
NKE
$114B
| $8.52M | 0.25% | 119,889 +16,688 | +16% | +$1.19M |
|
92
Blackrock
BLK
$175B
| $8.49M | 0.25% | 8,089 +314 | +4% | +$329K |
|
93
AT&T
T
$209B
| $7.33M | 0.22% | 253,144 -25,882 | -9% | -$749K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $7.26M | 0.22% | 30,631 +11,400 | +59% | +$2.7M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.22M | 0.21% | 145,912 +20,222 | +16% | +$1M |
|
96
Goldman Sachs
GS
$226B
| $7.19M | 0.21% | 10,156 +2,664 | +36% | +$1.89M |
|
97
American Electric Power
AEP
$59.4B
| $7.18M | 0.21% | 69,236 -1,720 | -2% | -$178K |
|
98
PPG Industries
PPG
$25.1B
| $7.07M | 0.21% | 62,169 -1,179 | -2% | -$134K |
|
99
Constellation Brands
STZ
$28.5B
| $7.05M | 0.21% | 43,329 +4,204 | +11% | +$684K |
|
100
Halliburton
HAL
$19.4B
| $7.03M | 0.21% | 345,108 +86,565 | +33% | +$1.76M |
|