WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-11.84%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
-$373M
(-14%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
144
Reduced
203
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.49M |
| 4 |
Linde
LIN
|
$4.44M |
| 5 |
Parker-Hannifin
PH
|
$4.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.55M |
| 3 |
Ball Corp
BALL
|
$4.78M |
| 4 |
Mastercard
MA
|
$4.68M |
| 5 |
Morgan Stanley
MS
|
$4.24M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $3.94M | 0.17% |
99,336
-3,758
| -4% | -$149K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.93M | 0.17% |
60,711
+4,715
| +8% | +$305K |
|
128
Stifel
SF
$11.8B
| $3.86M | 0.17% |
68,911
| – | – |
|
129
Target
TGT
$42.1B
| $3.83M | 0.17% |
27,089
+4,117
| +18% | +$581K |
|
130
Deere & Co
DE
$128B
| $3.76M | 0.17% |
12,546
+2,214
| +21% | +$663K |
|
131
Chubb
CB
$112B
| $3.73M | 0.16% |
18,987
-226
| -1% | -$44.4K |
|
132
Citizens Financial Group
CFG
$22.7B
| $3.51M | 0.15% |
98,331
| – | – |
|
133
DuPont de Nemours
DD
$32.3B
| $3.37M | 0.15% |
60,657
-1,364
| -2% | -$75.8K |
|
134
Halliburton
HAL
$19.2B
| $3.36M | 0.15% |
107,106
-734
| -0.7% | -$23K |
|
135
IQVIA
IQV
$31.3B
| $3.16M | 0.14% |
14,545
-14,514
| -50% | -$3.15M |
|
|
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.1M | 0.14% |
43,208
| – | – |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.06M | 0.14% |
50,773
-207
| -0.4% | -$12.5K |
|
138
SPDR Gold Trust
GLD
$110B
| $3.05M | 0.13% |
18,086
+269
| +2% | +$45.3K |
|
139
Technology Select Sector SPDR Fund
XLK
$84B
| $3.05M | 0.13% |
23,950
-1,920
| -7% | -$244K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.03M | 0.13% |
23,615
+200
| +0.9% | +$25.7K |
|
141
Marathon Petroleum
MPC
$54.4B
| $3M | 0.13% |
36,464
-420
| -1% | -$34.5K |
|
142
Lithia Motors
LAD
$8.72B
| $2.94M | 0.13% |
10,713
| – | – |
|
143
TJX Companies
TJX
$157B
| $2.94M | 0.13% |
52,561
-1,123
| -2% | -$62.7K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.13% |
30,581
-7,500
| -20% | -$710K |
|
145
CSX Corp
CSX
$60.9B
| $2.82M | 0.12% |
96,878
+4,824
| +5% | +$140K |
|
146
Philip Morris
PM
$251B
| $2.81M | 0.12% |
28,437
-4,000
| -12% | -$395K |
|
147
Air Products & Chemicals
APD
$64.5B
| $2.79M | 0.12% |
11,595
+2,325
| +25% | +$559K |
|
148
Otis Worldwide
OTIS
$33.9B
| $2.68M | 0.12% |
37,897
-193
| -0.5% | -$13.6K |
|
149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.63M | 0.12% |
113,452
+4,755
| +4% | +$110K |
|
150
Norfolk Southern
NSC
$62.8B
| $2.63M | 0.12% |
11,547
| – | – |
|