WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-3.7%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
143
Reduced
257
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Delta Air Lines
DAL
|
$3.93M |
Top Sells
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Accenture
ACN
|
$3.43M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
AES
AES
|
$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.72M | 0.25% |
60,609
+689
| +1% | +$65K |
|
102
Duke Energy
DUK
$94.5B
| $5.71M | 0.25% |
64,732
-1,208
| -2% | -$107K |
|
103
Goldman Sachs
GS
$221B
| $5.65M | 0.25% |
17,455
-112
| -0.6% | -$36.2K |
|
104
Deere & Co
DE
$127B
| $5.58M | 0.24% |
14,794
+1,814
| +14% | +$685K |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $5.52M | 0.24% |
6,070
+411
| +7% | +$374K |
|
106
Dominion Energy
D
$50.3B
| $5.45M | 0.24% |
121,961
-44,529
| -27% | -$1.99M |
|
107
Dow Inc
DOW
$17B
| $5.41M | 0.24% |
104,895
-151
| -0.1% | -$7.79K |
|
108
3M
MMM
$81B
| $5.18M | 0.23% |
55,355
-1,718
| -3% | -$161K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.17M | 0.23% |
38,134
-4,036
| -10% | -$547K |
|
110
FMC
FMC
$4.63B
| $5.17M | 0.23% |
77,127
+7,113
| +10% | +$476K |
|
|
111
Truist Financial
TFC
$59.8B
| $5.15M | 0.22% |
179,871
-99,367
| -36% | -$2.84M |
|
112
Cigna
CI
$80.2B
| $5.07M | 0.22% |
17,708
-69
| -0.4% | -$19.7K |
|
113
Emerson Electric
EMR
$72.9B
| $5.03M | 0.22% |
52,125
-560
| -1% | -$54.1K |
|
114
Quanta Services
PWR
$55.8B
| $4.88M | 0.21% |
26,083
-22
| -0.1% | -$4.12K |
|
115
Textron
TXT
$14.2B
| $4.73M | 0.21% |
60,532
+22,145
| +58% | +$1.73M |
|
116
SPDR Gold Trust
GLD
$111B
| $4.68M | 0.2% |
27,292
+824
| +3% | +$141K |
|
117
Jacobs Solutions
J
$17.1B
| $4.67M | 0.2% |
34,196
-200
| -0.6% | -$27.3K |
|
118
NiSource
NI
$19.7B
| $4.63M | 0.2% |
187,646
-34,174
| -15% | -$843K |
|
119
Halliburton
HAL
$18.4B
| $4.6M | 0.2% |
113,490
-14,599
| -11% | -$591K |
|
120
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.4M | 0.19% |
43,346
-3
| -0% | -$304 |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.35M | 0.19% |
28,307
-1,047
| -4% | -$161K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.26M | 0.19% |
61,468
+508
| +0.8% | +$35.2K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.25M | 0.19% |
108,428
-6,378
| -6% | -$250K |
|
|
124
Delta Air Lines
DAL
$40B
| $4.19M | 0.18% |
113,347
+106,292
| +1,507% | +$3.93M |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $4.13M | 0.18% |
39,861
-2,586
| -6% | -$268K |
|