WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$71.2M
(+3.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Morgan Stanley
MS
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 5 |
NiSource
NI
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.77M |
| 2 |
Broadcom
AVGO
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
Merck
MRK
|
$3.67M |
| 5 |
Parker-Hannifin
PH
|
$3.09M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.4B
| $4.09M | 0.17% |
41,584
| – | – |
|
127
ON Semiconductor
ON
$20.1B
| $4.02M | 0.17% |
42,531
| – | – |
|
128
United Bankshares
UBSI
$5.42B
| $4M | 0.17% |
134,883
-537
| -0.4% | -$15.9K |
|
129
TJX Companies
TJX
$155B
| $3.96M | 0.17% |
46,713
-1,201
| -3% | -$102K |
|
130
Southern Company
SO
$101B
| $3.79M | 0.16% |
54,018
-1,626
| -3% | -$114K |
|
131
DuPont de Nemours
DD
$32.6B
| $3.59M | 0.15% |
50,214
-2,468
| -5% | -$176K |
|
132
Stifel
SF
$11.5B
| $3.5M | 0.15% |
58,728
| – | – |
|
133
Moog
MOG.A
$6.17B
| $3.42M | 0.14% |
31,567
| – | – |
|
134
Air Products & Chemicals
APD
$64.5B
| $3.4M | 0.14% |
11,337
-55
| -0.5% | -$16.5K |
|
135
IQVIA
IQV
$31.9B
| $3.28M | 0.14% |
14,574
+17
| +0.1% | +$3.82K |
|
136
Zimmer Biomet
ZBH
$20.9B
| $3.27M | 0.14% |
22,465
-179
| -0.8% | -$26.1K |
|
137
Stryker
SYK
$150B
| $3.27M | 0.14% |
10,704
+1,947
| +22% | +$594K |
|
138
Chubb
CB
$111B
| $3.23M | 0.14% |
16,785
-327
| -2% | -$63K |
|
139
Trane Technologies
TT
$92.1B
| $3.21M | 0.13% |
16,782
-977
| -6% | -$187K |
|
140
NVIDIA
NVDA
$4.07T
| $3.18M | 0.13% |
75,070
-68,700
| -48% | -$2.91M |
|
141
Otis Worldwide
OTIS
$34.1B
| $3.13M | 0.13% |
35,134
-2,329
| -6% | -$207K |
|
142
Adobe
ADBE
$148B
| $2.97M | 0.12% |
6,077
| – | – |
|
143
Marathon Petroleum
MPC
$54.8B
| $2.84M | 0.12% |
24,356
-671
| -3% | -$78.2K |
|
144
Varonis Systems
VRNS
$6.28B
| $2.83M | 0.12% |
106,208
| – | – |
|
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.8M | 0.12% |
123,250
+4,647
| +4% | +$106K |
|
146
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.73M | 0.11% |
39,073
+2,500
| +7% | +$175K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.72M | 0.11% |
9,894
+37
| +0.4% | +$10.2K |
|
148
Church & Dwight Co
CHD
$23.3B
| $2.66M | 0.11% |
26,499
-1,070
| -4% | -$107K |
|
149
Restaurant Brands International
QSR
$20.7B
| $2.61M | 0.11% |
33,700
+4,709
| +16% | +$365K |
|
150
Medtronic
MDT
$119B
| $2.6M | 0.11% |
29,517
+1,194
| +4% | +$105K |
|