WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+1.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
150
Reduced
234
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
American Water Works
AWK
|
$6.27M |
| 3 |
Carlyle Group
CG
|
$5.05M |
| 4 |
Stryker
SYK
|
$5.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Prudential Financial
PRU
|
$6.25M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
NiSource
NI
|
$4.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.86M | 0.22% |
77,290
-2,756
| -3% | -$209K |
|
102
Chipotle Mexican Grill
CMG
$56B
| $5.85M | 0.22% |
93,450
+92,581
| +10,654% | +$3.13M |
|
103
FedEx
FDX
$53.2B
| $5.78M | 0.22% |
19,285
-350
| -2% | -$105K |
|
104
Dominion Energy
D
$50.3B
| $5.74M | 0.21% |
117,161
-2,137
| -2% | -$105K |
|
105
AstraZeneca
AZN
$255B
| $5.73M | 0.21% |
73,499
-484
| -0.7% | -$37.7K |
|
106
Emerson Electric
EMR
$72.9B
| $5.61M | 0.21% |
50,945
-437
| -0.9% | -$48.1K |
|
107
Netflix
NFLX
$521B
| $5.41M | 0.2% |
8,015
+5,403
| +207% | +$3.65M |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.32M | 0.2% |
34,942
-885
| -2% | -$135K |
|
109
Dow Inc
DOW
$17B
| $5.31M | 0.2% |
100,069
-3,644
| -4% | -$193K |
|
110
Textron
TXT
$14.2B
| $5.24M | 0.2% |
61,069
+510
| +0.8% | +$43.8K |
|
111
Halliburton
HAL
$18.4B
| $5.23M | 0.2% |
154,948
+3,102
| +2% | +$105K |
|
112
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $5.13M | 0.19% |
43,293
| – | – |
|
113
Intel
INTC
$105B
| $5.09M | 0.19% |
164,505
-5,417
| -3% | -$168K |
|
|
114
Carlyle Group
CG
$22.9B
| $5.05M | 0.19% |
+125,698
| New | +$5.05M |
|
115
Trane Technologies
TT
$90.9B
| $5.01M | 0.19% |
15,233
-1,497
| -9% | -$492K |
|
116
Stifel
SF
$11.6B
| $4.94M | 0.18% |
58,728
| – | – |
|
117
Lockheed Martin
LMT
$105B
| $4.9M | 0.18% |
10,499
+102
| +1% | +$47.6K |
|
118
3M
MMM
$81B
| $4.88M | 0.18% |
47,709
-2,914
| -6% | -$1.31M |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.85M | 0.18% |
59,775
-902
| -1% | -$73.1K |
|
120
Jacobs Solutions
J
$17.1B
| $4.78M | 0.18% |
34,196
| – | – |
|
121
General Mills
GIS
$26.6B
| $4.74M | 0.18% |
75,004
-3,656
| -5% | -$231K |
|
122
SPDR Gold Trust
GLD
$111B
| $4.74M | 0.18% |
22,057
-194
| -0.9% | -$41.7K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $4.68M | 0.17% |
17,478
-38
| -0.2% | -$10.2K |
|
124
Chubb
CB
$111B
| $4.67M | 0.17% |
18,316
-809
| -4% | -$206K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.61M | 0.17% |
43,177
+12,354
| +40% | +$1.32M |
|