WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-11.84%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
146
Reduced
201
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.49M |
| 4 |
Linde
LIN
|
$4.44M |
| 5 |
Parker-Hannifin
PH
|
$4.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.55M |
| 3 |
Ball Corp
BALL
|
$4.78M |
| 4 |
Mastercard
MA
|
$4.68M |
| 5 |
Morgan Stanley
MS
|
$4.24M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$363B
| $5.82M | 0.26% |
20,748
+26
| +0.1% | +$7.29K |
|
102
Advanced Micro Devices
AMD
$262B
| $5.73M | 0.25% |
74,918
+15,048
| +25% | +$1.15M |
|
103
Costco
COST
$420B
| $5.69M | 0.25% |
11,868
-205
| -2% | -$98.3K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.59M | 0.25% |
60,443
+237
| +0.4% | +$21.9K |
|
105
T-Mobile US
TMUS
$284B
| $5.42M | 0.24% |
40,245
-8,658
| -18% | -$1.16M |
|
106
Jacobs Solutions
J
$17.1B
| $5.22M | 0.23% |
41,066
| – | – |
|
107
United Bankshares
UBSI
$5.38B
| $5.01M | 0.22% |
142,983
+698
| +0.5% | +$24.5K |
|
108
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.92M | 0.22% |
35,801
+5,633
| +19% | +$774K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.79M | 0.21% |
115,010
+4,250
| +4% | +$177K |
|
|
110
Linde
LIN
$221B
| $4.74M | 0.21% |
16,475
+15,427
| +1,472% | +$4.44M |
|
111
ON Semiconductor
ON
$19.5B
| $4.71M | 0.21% |
93,523
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 0.21% |
17,089
-308
| -2% | -$84.1K |
|
113
Zimmer Biomet
ZBH
$20.7B
| $4.67M | 0.21% |
44,406
+994
| +2% | +$104K |
|
114
Lockheed Martin
LMT
$105B
| $4.64M | 0.2% |
10,788
-783
| -7% | -$337K |
|
115
NVIDIA
NVDA
$4.13T
| $4.6M | 0.2% |
30,356
+16,925
| +126% | +$2.57M |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.59M | 0.2% |
91,476
+32,219
| +54% | +$1.61M |
|
|
117
Mid-America Apartment Communities
MAA
$16.7B
| $4.49M | 0.2% |
+25,693
| New | +$4.49M |
|
118
Emerson Electric
EMR
$72.6B
| $4.38M | 0.19% |
55,035
-272
| -0.5% | -$21.6K |
|
119
Cigna
CI
$80.2B
| $4.38M | 0.19% |
16,604
+3,547
| +27% | +$935K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $4.33M | 0.19% |
38,044
+3,171
| +9% | +$361K |
|
121
Vanguard Mega Cap Value ETF
MGV
$9.76B
| $4.27M | 0.19% |
44,345
-5,615
| -11% | -$540K |
|
122
Vanguard Real Estate ETF
VNQ
$34B
| $4.24M | 0.19% |
46,547
-2,857
| -6% | -$260K |
|
123
Southern Company
SO
$101B
| $4.16M | 0.18% |
58,385
-1,941
| -3% | -$138K |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.14M | 0.18% |
204,323
+161,038
| +372% | +$3.26M |
|
125
Caterpillar
CAT
$194B
| $4.11M | 0.18% |
22,972
-1,689
| -7% | -$302K |
|