WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+3.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Morgan Stanley
MS
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 5 |
NiSource
NI
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.77M |
| 2 |
Broadcom
AVGO
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
Merck
MRK
|
$3.67M |
| 5 |
Parker-Hannifin
PH
|
$3.09M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.97M | 0.25% |
59,920
+48,112
| +407% | +$4.79M |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.94M | 0.25% |
42,170
+1,665
| +4% | +$234K |
|
103
Duke Energy
DUK
$94.5B
| $5.92M | 0.25% |
65,940
-2,957
| -4% | -$265K |
|
104
Caterpillar
CAT
$194B
| $5.84M | 0.25% |
23,755
-374
| -2% | -$92K |
|
105
3M
MMM
$81B
| $5.71M | 0.24% |
57,073
-6,803
| -11% | -$681K |
|
106
Goldman Sachs
GS
$221B
| $5.67M | 0.24% |
17,567
-14
| -0.1% | -$4.52K |
|
107
Dow Inc
DOW
$17B
| $5.59M | 0.24% |
105,046
-3,547
| -3% | -$189K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $5.41M | 0.23% |
5,659
+29
| +0.5% | +$27.7K |
|
109
Phillips 66
PSX
$52.8B
| $5.28M | 0.22% |
55,343
-1,044
| -2% | -$99.6K |
|
110
Deere & Co
DE
$127B
| $5.26M | 0.22% |
12,980
+261
| +2% | +$106K |
|
111
AT&T
T
$208B
| $5.18M | 0.22% |
324,859
-24,776
| -7% | -$395K |
|
112
Quanta Services
PWR
$55.8B
| $5.13M | 0.22% |
26,105
-3,313
| -11% | -$651K |
|
113
Cigna
CI
$80.2B
| $4.99M | 0.21% |
17,777
-527
| -3% | -$148K |
|
114
Bank of America
BAC
$371B
| $4.98M | 0.21% |
173,617
-4,166
| -2% | -$120K |
|
115
Target
TGT
$42B
| $4.82M | 0.2% |
36,536
+10,060
| +38% | +$1.33M |
|
116
Emerson Electric
EMR
$72.9B
| $4.76M | 0.2% |
52,685
-1,033
| -2% | -$93.4K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.73M | 0.2% |
29,354
-624
| -2% | -$101K |
|
118
SPDR Gold Trust
GLD
$111B
| $4.72M | 0.2% |
26,468
-226
| -0.8% | -$40.3K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.67M | 0.2% |
114,806
+2,615
| +2% | +$106K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $4.57M | 0.19% |
42,447
-4,846
| -10% | -$522K |
|
121
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.5M | 0.19% |
43,349
-19,875
| -31% | -$2.06M |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.45M | 0.19% |
60,960
+4,739
| +8% | +$346K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.34M | 0.18% |
53,545
-2,234
| -4% | -$181K |
|
124
Lockheed Martin
LMT
$105B
| $4.26M | 0.18% |
9,251
-701
| -7% | -$323K |
|
125
Halliburton
HAL
$18.4B
| $4.23M | 0.18% |
128,089
+2,521
| +2% | +$83.2K |
|