WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$761M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $3.97M | 0.18% |
55,644
+16,727
| +43% | +$1.19M |
|
127
Target
TGT
$42.3B
| $3.92M | 0.18% |
26,328
+20,351
| +340% | +$3.03M |
|
128
TJX Companies
TJX
$155B
| $3.91M | 0.17% |
49,131
-851
| -2% | -$67.7K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.9M | 0.17% |
57,849
-877
| -1% | -$59.1K |
|
130
Citizens Financial Group
CFG
$22.3B
| $3.87M | 0.17% |
+98,328
| New | +$3.87M |
|
131
Chubb
CB
$111B
| $3.87M | 0.17% |
17,525
-659
| -4% | -$145K |
|
132
SPDR Gold Trust
GLD
$112B
| $3.78M | 0.17% |
22,264
+12,194
| +121% | +$2.07M |
|
133
DuPont de Nemours
DD
$32.6B
| $3.7M | 0.17% |
53,930
+2,221
| +4% | +$152K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.69M | 0.16% |
44,702
+15,573
| +53% | +$1.28M |
|
135
Air Products & Chemicals
APD
$64.5B
| $3.56M | 0.16% |
11,542
+3,054
| +36% | +$941K |
|
136
NiSource
NI
$19B
| $3.4M | 0.15% |
124,003
+11,052
| +10% | +$303K |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.2M | 0.14% |
+66,604
| New | +$3.2M |
|
138
Varonis Systems
VRNS
$6.28B
| $3.07M | 0.14% |
+128,208
| New | +$3.07M |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.05M | 0.14% |
+61,296
| New | +$3.05M |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.05M | 0.14% |
22,456
+16,399
| +271% | +$2.23M |
|
141
CSX Corp
CSX
$60.6B
| $3.04M | 0.14% |
98,106
+3,891
| +4% | +$121K |
|
142
Trane Technologies
TT
$92.1B
| $3.01M | 0.13% |
17,889
+57
| +0.3% | +$9.58K |
|
143
IQVIA
IQV
$31.9B
| $2.98M | 0.13% |
+14,557
| New | +$2.98M |
|
144
Marathon Petroleum
MPC
$54.8B
| $2.97M | 0.13% |
25,518
+7,596
| +42% | +$884K |
|
145
Otis Worldwide
OTIS
$34.1B
| $2.96M | 0.13% |
37,782
+1,205
| +3% | +$94.4K |
|
146
Zimmer Biomet
ZBH
$20.9B
| $2.92M | 0.13% |
22,881
+1,928
| +9% | +$246K |
|
147
Vanguard Small-Cap ETF
VB
$67.2B
| $2.89M | 0.13% |
15,725
+6,981
| +80% | +$1.28M |
|
148
Moog
MOG.A
$6.17B
| $2.77M | 0.12% |
+31,567
| New | +$2.77M |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.64M | 0.12% |
56,405
-22,823
| -29% | -$1.07M |
|
150
Box
BOX
$4.75B
| $2.54M | 0.11% |
+81,735
| New | +$2.54M |
|