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 | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.9B
| $8.32M | 0.35% |
17,669
+1,396
| +9% | +$657K |
|
77
General Mills
GIS
$26.6B
| $8.29M | 0.35% |
108,078
-4,711
| -4% | -$361K |
|
78
Linde
LIN
$221B
| $8.11M | 0.34% |
21,271
+2,837
| +15% | +$1.08M |
|
79
Microchip Technology
MCHP
$34.1B
| $8.03M | 0.34% |
89,609
-16,414
| -15% | -$1.47M |
|
80
PNC Financial Services
PNC
$80.5B
| $8.03M | 0.34% |
63,726
-3,803
| -6% | -$479K |
|
81
EOG Resources
EOG
$65.6B
| $7.98M | 0.34% |
69,743
-4,383
| -6% | -$502K |
|
82
Prudential Financial
PRU
$37.7B
| $7.77M | 0.33% |
88,013
+13,362
| +18% | +$1.18M |
|
83
FMC
FMC
$4.62B
| $7.31M | 0.31% |
70,014
+7,170
| +11% | +$748K |
|
84
Invesco QQQ Trust
QQQ
$363B
| $7.07M | 0.3% |
19,134
-1,578
| -8% | -$583K |
|
85
American Electric Power
AEP
$58.8B
| $7.02M | 0.3% |
83,365
-4,551
| -5% | -$383K |
|
86
Ford
F
$46.2B
| $6.9M | 0.29% |
455,891
+19,571
| +4% | +$296K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.48M | 0.27% |
19,001
-214
| -1% | -$73K |
|
88
T-Mobile US
TMUS
$284B
| $6.45M | 0.27% |
46,459
+434
| +0.9% | +$60.3K |
|
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.43M | 0.27% |
81,875
+15,925
| +24% | +$1.25M |
|
90
Union Pacific
UNP
$131B
| $6.39M | 0.27% |
31,248
-115
| -0.4% | -$23.5K |
|
91
Mid-America Apartment Communities
MAA
$16.7B
| $6.39M | 0.27% |
42,101
+3,890
| +10% | +$591K |
|
92
Intel
INTC
$105B
| $6.36M | 0.27% |
190,244
-11,209
| -6% | -$375K |
|
93
Zoetis
ZTS
$67.4B
| $6.3M | 0.26% |
36,595
+29
| +0.1% | +$4.99K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.3M | 0.26% |
24,079
+612
| +3% | +$160K |
|
95
GE Aerospace
GE
$293B
| $6.27M | 0.26% |
57,053
-1,086
| -2% | -$119K |
|
96
Roper Technologies
ROP
$56.2B
| $6.2M | 0.26% |
12,894
-17
| -0.1% | -$8.17K |
|
97
Costco
COST
$420B
| $6.12M | 0.26% |
11,375
-333
| -3% | -$179K |
|
|
98
NiSource
NI
$19.7B
| $6.07M | 0.26% |
221,820
+70,747
| +47% | +$1.94M |
|
99
Digital Realty Trust
DLR
$54.8B
| $6.04M | 0.25% |
53,057
-14,218
| -21% | -$1.62M |
|
100
Comcast
CMCSA
$125B
| $6.03M | 0.25% |
145,227
-4,521
| -3% | -$188K |
|