WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
613
New
29
Increased
156
Reduced
243
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.76M |
| 2 |
Medtronic
MDT
|
$5.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
Top Sells
| 1 |
WesBanco
WSBC
|
$9.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$7.78M |
| 4 |
Amgen
AMGN
|
$7.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.1B
| $6.72M | 0.25% |
29,059
-4,875
| -14% | -$1.13M |
|
102
Masco
MAS
$15.1B
| $6.68M | 0.25% |
131,053
-141
| -0.1% | -$7.19K |
|
103
Goldman Sachs
GS
$221B
| $6.62M | 0.25% |
20,059
-359
| -2% | -$119K |
|
104
Advanced Micro Devices
AMD
$264B
| $6.55M | 0.25% |
59,870
-443
| -0.7% | -$48.4K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.5M | 0.25% |
60,206
+25,578
| +74% | +$2.76M |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $6.35M | 0.24% |
73,825
+1,864
| +3% | +$160K |
|
107
T-Mobile US
TMUS
$284B
| $6.28M | 0.24% |
48,903
+9,336
| +24% | +$1.2M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.14M | 0.23% |
17,397
+14
| +0.1% | +$4.94K |
|
109
GE Aerospace
GE
$292B
| $5.88M | 0.22% |
64,229
+746
| +1% | +$68.3K |
|
110
ON Semiconductor
ON
$20B
| $5.86M | 0.22% |
93,523
| – | – |
|
111
Jacobs Solutions
J
$17.3B
| $5.66M | 0.21% |
41,066
-16,892
| -29% | -$2.33M |
|
112
KKR & Co
KKR
$122B
| $5.63M | 0.21% |
96,254
+12,750
| +15% | +$745K |
|
113
Zimmer Biomet
ZBH
$20.6B
| $5.55M | 0.21% |
43,412
-57
| -0.1% | -$7.29K |
|
114
Caterpillar
CAT
$194B
| $5.5M | 0.21% |
24,661
+3,606
| +17% | +$803K |
|
115
Emerson Electric
EMR
$73.4B
| $5.42M | 0.21% |
55,307
-649
| -1% | -$63.6K |
|
116
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $5.36M | 0.2% |
49,960
+360
| +0.7% | +$38.6K |
|
117
Vanguard Real Estate ETF
VNQ
$34B
| $5.35M | 0.2% |
49,404
+844
| +2% | +$91.5K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.11M | 0.19% |
110,760
-13,398
| -11% | -$618K |
|
|
119
Lockheed Martin
LMT
$105B
| $5.11M | 0.19% |
11,571
-17,617
| -60% | -$7.78M |
|
120
United Bankshares
UBSI
$5.4B
| $4.96M | 0.19% |
142,285
-2,455
| -2% | -$85.6K |
|
121
Adobe
ADBE
$146B
| $4.93M | 0.19% |
10,811
-2,474
| -19% | -$1.13M |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $4.9M | 0.19% |
36,412
+129
| +0.4% | +$17.4K |
|
123
Target
TGT
$41.8B
| $4.88M | 0.18% |
22,972
-1,704
| -7% | -$362K |
|
124
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.7M | 0.18% |
30,168
+992
| +3% | +$154K |
|
125
Stifel
SF
$11.6B
| $4.68M | 0.18% |
68,911
| – | – |
|