WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+9.98%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
161
Reduced
219
Closed
35
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.29M |
| 5 |
Expedia Group
EXPE
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
WesBanco
WSBC
|
$9.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.9M |
| 5 |
Teradyne
TER
|
$3.57M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $7.53M | 0.27% |
13,285
-71
| -0.5% | -$40.3K |
|
102
EOG Resources
EOG
$65.8B
| $7.44M | 0.27% |
83,750
-1,200
| -1% | -$107K |
|
103
Duke Energy
DUK
$94.5B
| $7.41M | 0.27% |
70,626
+1,741
| +3% | +$183K |
|
104
Costco
COST
$421B
| $6.95M | 0.25% |
12,248
+219
| +2% | +$124K |
|
105
Quanta Services
PWR
$55.8B
| $6.84M | 0.25% |
59,641
-4,643
| -7% | -$532K |
|
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.68M | 0.24% |
71,961
+69,038
| +2,362% | +$6.4M |
|
107
ON Semiconductor
ON
$19.5B
| $6.35M | 0.23% |
93,523
-6,050
| -6% | -$411K |
|
108
KKR & Co
KKR
$120B
| $6.22M | 0.22% |
83,504
+1,434
| +2% | +$107K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.16M | 0.22% |
37,119
+928
| +3% | +$154K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.14M | 0.22% |
124,158
-717
| -0.6% | -$35.5K |
|
111
GE Aerospace
GE
$293B
| $6M | 0.22% |
63,483
-2,611
| -4% | -$247K |
|
112
Target
TGT
$42B
| $5.71M | 0.21% |
24,676
-526
| -2% | -$122K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.63M | 0.2% |
48,560
-2,837
| -6% | -$329K |
|
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.61M | 0.2% |
42,354
-36,954
| -47% | -$4.9M |
|
115
Zimmer Biomet
ZBH
$20.8B
| $5.52M | 0.2% |
43,469
-628
| -1% | -$79.8K |
|
116
ServiceNow
NOW
$191B
| $5.4M | 0.19% |
8,315
-1,314
| -14% | -$853K |
|
117
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $5.3M | 0.19% |
49,600
+7,099
| +17% | +$758K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.28M | 0.19% |
36,283
+9,904
| +38% | +$1.44M |
|
119
United Bankshares
UBSI
$5.39B
| $5.25M | 0.19% |
144,740
-6,853
| -5% | -$249K |
|
120
Emerson Electric
EMR
$72.9B
| $5.2M | 0.19% |
55,956
-200
| -0.4% | -$18.6K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.2M | 0.19% |
17,383
+204
| +1% | +$61K |
|
122
DuPont de Nemours
DD
$31.6B
| $5.16M | 0.19% |
63,879
-2,173
| -3% | -$176K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.13M | 0.18% |
29,473
+600
| +2% | +$104K |
|
124
Stifel
SF
$11.6B
| $4.85M | 0.17% |
68,911
| – | – |
|
125
Citizens Financial Group
CFG
$22.3B
| $4.65M | 0.17% |
98,335
-4
| -0% | -$189 |
|