WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-4.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-35%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-42.34%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
556
New
11
Increased
35
Reduced
282
Closed
192
Top Buys
| 1 |
Ford
F
|
$3.01M |
| 2 |
NiSource
NI
|
$2.63M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.19M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 7.6% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $3.79M | 0.26% |
62,096
-75,870
| -55% | -$4.63M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.77M | 0.26% |
14,131
-2,958
| -17% | -$790K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $3.73M | 0.25% |
35,544
-2,500
| -7% | -$262K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.65M | 0.25% |
58,726
-1,985
| -3% | -$123K |
|
105
GE Aerospace
GE
$293B
| $3.58M | 0.24% |
57,822
-4,066
| -7% | -$252K |
|
|
106
Ford
F
$46.2B
| $3.57M | 0.24% |
318,392
+268,829
| +542% | +$3.01M |
|
107
Morgan Stanley
MS
$237B
| $3.54M | 0.24% |
44,817
-121,449
| -73% | -$9.6M |
|
108
Chubb
CB
$111B
| $3.31M | 0.22% |
18,184
-803
| -4% | -$146K |
|
109
Lockheed Martin
LMT
$105B
| $3.22M | 0.22% |
8,333
-2,455
| -23% | -$948K |
|
110
TJX Companies
TJX
$155B
| $3.11M | 0.21% |
49,982
-2,579
| -5% | -$160K |
|
111
Halliburton
HAL
$18.4B
| $3.06M | 0.21% |
124,174
+17,068
| +16% | +$420K |
|
|
112
NiSource
NI
$19.7B
| $2.85M | 0.19% |
112,951
+104,329
| +1,210% | +$2.63M |
|
113
Southern Company
SO
$101B
| $2.65M | 0.18% |
38,917
-19,468
| -33% | -$1.32M |
|
114
DuPont de Nemours
DD
$31.6B
| $2.61M | 0.18% |
51,709
-8,948
| -15% | -$451K |
|
115
Trane Technologies
TT
$90.9B
| $2.58M | 0.17% |
17,832
-1,231
| -6% | -$178K |
|
116
CSX Corp
CSX
$60.2B
| $2.51M | 0.17% |
94,215
-2,663
| -3% | -$70.9K |
|
117
Accenture
ACN
$158B
| $2.4M | 0.16% |
9,324
-22,162
| -70% | -$5.7M |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.34M | 0.16% |
29,129
-17,418
| -37% | -$1.4M |
|
119
Otis Worldwide
OTIS
$33.6B
| $2.33M | 0.16% |
36,577
-1,320
| -3% | -$84.2K |
|
120
Emerson Electric
EMR
$72.9B
| $2.33M | 0.16% |
31,783
-23,252
| -42% | -$1.7M |
|
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $2.27M | 0.15% |
104,320
-9,132
| -8% | -$199K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $2.19M | 0.15% |
20,953
-23,453
| -53% | -$2.45M |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.18M | 0.15% |
34,408
+534
| +2% | +$33.8K |
|
124
United Parcel Service
UPS
$72.3B
| $2.13M | 0.14% |
13,192
-49,031
| -79% | -$7.92M |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.12M | 0.14% |
10,073
-1,206
| -11% | -$254K |
|