WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+11.05%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-23%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-41.79%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
575
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.92M |
| 2 |
Delta Air Lines
DAL
|
$796K |
| 3 |
Halliburton
HAL
|
$789K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$622K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$31.2M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$15.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $4.55M | 0.26% |
17,968
-8,389
| -32% | -$2.12M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.52M | 0.26% |
109,968
+1,540
| +1% | +$63.3K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.17M | 0.24% |
23,994
-4,313
| -15% | -$750K |
|
104
TJX Companies
TJX
$155B
| $4.16M | 0.24% |
44,369
-1,718
| -4% | -$161K |
|
105
United Bankshares
UBSI
$5.39B
| $4.16M | 0.24% |
110,674
-14,162
| -11% | -$532K |
|
106
Trane Technologies
TT
$90.9B
| $4.06M | 0.23% |
16,635
-80
| -0.5% | -$19.5K |
|
107
AT&T
T
$208B
| $4M | 0.23% |
238,456
-146,020
| -38% | -$2.45M |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $3.93M | 0.22% |
16,586
-131
| -0.8% | -$31.1K |
|
109
Lockheed Martin
LMT
$105B
| $3.79M | 0.21% |
8,366
-754
| -8% | -$342K |
|
110
Chubb
CB
$111B
| $3.63M | 0.21% |
16,042
-2,729
| -15% | -$617K |
|
111
Caterpillar
CAT
$194B
| $3.48M | 0.2% |
11,761
-11,736
| -50% | -$3.47M |
|
112
DuPont de Nemours
DD
$31.6B
| $3.33M | 0.19% |
43,234
-4,169
| -9% | -$321K |
|
113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $3.01M | 0.17% |
129,434
+5,048
| +4% | +$117K |
|
114
Accenture
ACN
$158B
| $3.01M | 0.17% |
8,577
-10,058
| -54% | -$3.53M |
|
115
Otis Worldwide
OTIS
$33.6B
| $2.94M | 0.17% |
32,806
-760
| -2% | -$68K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.9M | 0.16% |
40,198
+325
| +0.8% | +$23.4K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.88M | 0.16% |
9,506
-388
| -4% | -$118K |
|
118
Southern Company
SO
$101B
| $2.79M | 0.16% |
39,801
-14,198
| -26% | -$996K |
|
119
Emerson Electric
EMR
$72.9B
| $2.69M | 0.15% |
27,687
-24,438
| -47% | -$2.38M |
|
120
Carrier Global
CARR
$53.2B
| $2.65M | 0.15% |
46,041
-2,371
| -5% | -$136K |
|
121
Progressive
PGR
$145B
| $2.49M | 0.14% |
15,648
-156
| -1% | -$24.8K |
|
122
Kinder Morgan
KMI
$59.4B
| $2.49M | 0.14% |
141,052
-7,497
| -5% | -$132K |
|
123
Philip Morris
PM
$254B
| $2.49M | 0.14% |
26,439
+3,914
| +17% | +$368K |
|
124
Amphenol
APH
$135B
| $2.44M | 0.14% |
49,260
-7,360
| -13% | -$365K |
|
125
CSX Corp
CSX
$60.2B
| $2.43M | 0.14% |
69,993
-548
| -0.8% | -$19K |
|