WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-0.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
618
New
23
Increased
151
Reduced
236
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.86M |
| 3 |
KKR & Co
KKR
|
$5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.61M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$5.99M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 4 |
Gilead Sciences
GILD
|
$4.93M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.96M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $6.81M | 0.26% |
66,094
-474,237
| -88% | -$149K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $6.75M | 0.26% |
58,132
+3,198
| +6% | +$372K |
|
103
Duke Energy
DUK
$94.5B
| $6.72M | 0.26% |
68,885
-2,492
| -3% | -$243K |
|
104
FMC
FMC
$4.63B
| $6.68M | 0.26% |
72,948
+538
| +0.7% | +$49.3K |
|
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $6.58M | 0.25% |
119,291
+52,585
| +79% | +$2.9M |
|
106
Advanced Micro Devices
AMD
$263B
| $6.46M | 0.25% |
62,811
-9,824
| -14% | -$1.01M |
|
107
Zimmer Biomet
ZBH
$20.8B
| $6.45M | 0.25% |
44,097
-1,329
| -3% | -$195K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.25M | 0.24% |
124,875
-10,007
| -7% | -$500K |
|
109
Union Pacific
UNP
$132B
| $6.23M | 0.24% |
31,776
-305
| -1% | -$59.8K |
|
110
ServiceNow
NOW
$191B
| $5.99M | 0.23% |
9,629
| – | – |
|
111
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.8M | 0.22% |
36,191
+435
| +1% | +$69.7K |
|
112
Target
TGT
$42B
| $5.77M | 0.22% |
25,202
-2,864
| -10% | -$655K |
|
113
Medtronic
MDT
$118B
| $5.53M | 0.21% |
44,130
-903
| -2% | -$113K |
|
114
United Bankshares
UBSI
$5.39B
| $5.52M | 0.21% |
151,593
-4,798
| -3% | -$175K |
|
115
Costco
COST
$421B
| $5.41M | 0.21% |
12,029
-83
| -0.7% | -$37.3K |
|
116
Emerson Electric
EMR
$72.9B
| $5.29M | 0.2% |
56,156
-497
| -0.9% | -$46.8K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.23M | 0.2% |
51,397
-11,356
| -18% | -$1.16M |
|
118
Elanco Animal Health
ELAN
$8.62B
| $5.19M | 0.2% |
162,612
| – | – |
|
|
119
KKR & Co
KKR
$120B
| $5M | 0.19% |
+82,070
| New | +$5M |
|
120
T-Mobile US
TMUS
$284B
| $4.96M | 0.19% |
38,827
-2,309
| -6% | -$295K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $4.75M | 0.18% |
38,661
-1,068
| -3% | -$131K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.69M | 0.18% |
17,179
-240
| -1% | -$65.5K |
|
123
Stifel
SF
$11.6B
| $4.68M | 0.18% |
68,911
| – | – |
|
124
Citizens Financial Group
CFG
$22.3B
| $4.62M | 0.18% |
98,339
| – | – |
|
125
ON Semiconductor
ON
$19.5B
| $4.56M | 0.17% |
99,573
| – | – |
|