WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-0.62%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
167
Reduced
246
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Palo Alto Networks
PANW
|
$10.1M |
| 3 |
Lockheed Martin
LMT
|
$5.6M |
| 4 |
EOG Resources
EOG
|
$4.74M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$7.84M |
| 3 |
Amazon
AMZN
|
$6.83M |
| 4 |
Abbott
ABT
|
$6.38M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Abbott
ABT
$227B
| $5.73M | 0.2% |
50,669
-56,397
| -53% | -$6.38M |
|
102
Blue Owl Capital
OWL
$11.8B
| $5.65M | 0.19% |
243,100
| – | – |
|
103
Trane Technologies
TT
$90.9B
| $5.6M | 0.19% |
15,165
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.59M | 0.19% |
126,965
+10,999
| +9% | +$484K |
|
105
Phillips 66
PSX
$53B
| $5.57M | 0.19% |
48,849
+19
| +0% | +$2.17K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.49M | 0.19% |
33,462
-571
| -2% | -$93.7K |
|
107
Walt Disney
DIS
$212B
| $5.38M | 0.18% |
48,310
-3,041
| -6% | -$339K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.35M | 0.18% |
60,482
+34
| +0.1% | +$3.01K |
|
109
Pfizer
PFE
$142B
| $5.3M | 0.18% |
199,662
-49,599
| -20% | -$1.32M |
|
110
iShares Bitcoin Trust
IBIT
$83.1B
| $5.29M | 0.18% |
99,645
+638
| +0.6% | +$33.8K |
|
111
FedEx
FDX
$52.9B
| $5.25M | 0.18% |
18,662
-233
| -1% | -$65.6K |
|
112
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.21M | 0.18% |
58,280
+12,016
| +26% | +$1.07M |
|
113
SPDR Gold Trust
GLD
$111B
| $5.2M | 0.18% |
21,471
-559
| -3% | -$135K |
|
114
Marriott International Class A Common Stock
MAR
$72.1B
| $5.19M | 0.18% |
18,610
-33
| -0.2% | -$9.21K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $5M | 0.17% |
17,242
-503
| -3% | -$146K |
|
116
Chubb
CB
$110B
| $4.92M | 0.17% |
17,817
-221
| -1% | -$61.1K |
|
117
TJX Companies
TJX
$154B
| $4.86M | 0.17% |
40,236
-540
| -1% | -$65.2K |
|
118
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.79M | 0.16% |
38,374
-5,000
| -12% | -$625K |
|
119
Textron
TXT
$14.1B
| $4.7M | 0.16% |
61,453
+384
| +0.6% | +$29.4K |
|
120
GE Vernova
GEV
$158B
| $4.6M | 0.16% |
13,991
-745
| -5% | -$245K |
|
121
Marvell Technology
MRVL
$54.8B
| $4.57M | 0.16% |
41,415
| – | – |
|
122
General Mills
GIS
$26.2B
| $4.54M | 0.16% |
71,253
-2,175
| -3% | -$139K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.52M | 0.15% |
55,176
-24,452
| -31% | -$2M |
|
124
United Bankshares
UBSI
$5.4B
| $4.5M | 0.15% |
119,764
-766
| -0.6% | -$28.8K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.46M | 0.15% |
11,097
+5
| +0% | +$2.01K |
|