WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-4.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$788M
(-35%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-45.89%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
556
New
11
Increased
32
Reduced
285
Closed
192
Top Buys
| 1 |
Ford
F
|
$3.01M |
| 2 |
NiSource
NI
|
$2.63M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.19M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 7.6% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $2.07M | 0.14% |
16,744
+606
| +4% | +$74.8K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 0.14% |
64,919
-768
| -1% | -$24.3K |
|
128
Kinder Morgan
KMI
$59.4B
| $2.02M | 0.14% |
121,547
-23,072
| -16% | -$384K |
|
129
Church & Dwight Co
CHD
$23.2B
| $2.01M | 0.14% |
28,134
-124
| -0.4% | -$8.86K |
|
130
Progressive
PGR
$146B
| $2M | 0.14% |
17,198
-11
| -0.1% | -$1.28K |
|
131
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.13% |
8,488
-3,107
| -27% | -$723K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 0.13% |
24,034
-6,046
| -20% | -$491K |
|
133
Carrier Global
CARR
$54.1B
| $1.93M | 0.13% |
54,278
-7,221
| -12% | -$257K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $1.85M | 0.13% |
17,251
-24
| -0.1% | -$2.57K |
|
135
Marathon Petroleum
MPC
$54.4B
| $1.78M | 0.12% |
17,922
-18,542
| -51% | -$1.84M |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.12% |
23,851
+656
| +3% | +$48.7K |
|
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.76M | 0.12% |
31,322
+486
| +2% | +$27.3K |
|
138
Corteva
CTVA
$49.3B
| $1.75M | 0.12% |
30,700
-6,000
| -16% | -$343K |
|
139
Mercado Libre
MELI
$123B
| $1.74M | 0.12% |
+2,106
| New | +$1.74M |
|
140
Amphenol
APH
$138B
| $1.72M | 0.12% |
51,294
-6,000
| -10% | -$201K |
|
141
Deere & Co
DE
$128B
| $1.69M | 0.11% |
5,049
-7,497
| -60% | -$2.5M |
|
142
Prudential Financial
PRU
$38.3B
| $1.69M | 0.11% |
19,659
-2,373
| -11% | -$204K |
|
143
Wells Fargo
WFC
$262B
| $1.64M | 0.11% |
40,875
-20,175
| -33% | -$811K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.62M | 0.11% |
20,629
-12,444
| -38% | -$976K |
|
145
Cigna
CI
$81.2B
| $1.59M | 0.11% |
5,731
-10,873
| -65% | -$3.02M |
|
146
NVIDIA
NVDA
$4.18T
| $1.57M | 0.11% |
129,050
-174,510
| -57% | -$2.12M |
|
147
SPDR Gold Trust
GLD
$110B
| $1.56M | 0.11% |
10,070
-8,016
| -44% | -$1.24M |
|
148
Tesla
TSLA
$1.09T
| $1.54M | 0.1% |
5,802
-1,320
| -19% | -$350K |
|
149
Philip Morris
PM
$251B
| $1.5M | 0.1% |
18,090
-10,347
| -36% | -$859K |
|
150
Caterpillar
CAT
$197B
| $1.5M | 0.1% |
9,124
-13,848
| -60% | -$2.27M |
|