WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$86.9M
(-3.7%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
140
Reduced
260
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Delta Air Lines
DAL
|
$3.93M |
Top Sells
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Accenture
ACN
|
$3.43M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
AES
AES
|
$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $4.1M | 0.18% |
46,087
-626
| -1% | -$55.6K |
|
127
Target
TGT
$42.3B
| $4.02M | 0.18% |
36,345
-191
| -0.5% | -$21.1K |
|
128
ON Semiconductor
ON
$20.1B
| $3.95M | 0.17% |
42,531
| – | – |
|
129
Chubb
CB
$111B
| $3.91M | 0.17% |
18,771
+1,986
| +12% | +$413K |
|
130
Marathon Petroleum
MPC
$54.8B
| $3.8M | 0.17% |
25,131
+775
| +3% | +$117K |
|
131
Lockheed Martin
LMT
$108B
| $3.73M | 0.16% |
9,120
-131
| -1% | -$53.6K |
|
132
Stifel
SF
$11.5B
| $3.61M | 0.16% |
58,728
| – | – |
|
133
Moog
MOG.A
$6.17B
| $3.57M | 0.16% |
31,567
| – | – |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $3.55M | 0.15% |
16,717
+9,352
| +127% | +$1.99M |
|
135
DuPont de Nemours
DD
$32.6B
| $3.54M | 0.15% |
47,403
-2,811
| -6% | -$210K |
|
136
Southern Company
SO
$101B
| $3.49M | 0.15% |
53,999
-19
| -0% | -$1.23K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.47M | 0.15% |
42,831
-10,714
| -20% | -$868K |
|
138
United Bankshares
UBSI
$5.42B
| $3.44M | 0.15% |
124,836
-10,047
| -7% | -$277K |
|
139
Trane Technologies
TT
$92.1B
| $3.39M | 0.15% |
16,715
-67
| -0.4% | -$13.6K |
|
140
Varonis Systems
VRNS
$6.28B
| $3.24M | 0.14% |
106,208
| – | – |
|
141
Air Products & Chemicals
APD
$64.5B
| $3.23M | 0.14% |
11,390
+53
| +0.5% | +$15K |
|
142
Bank of America
BAC
$369B
| $3.09M | 0.13% |
112,849
-60,768
| -35% | -$1.66M |
|
143
Adobe
ADBE
$148B
| $3.08M | 0.13% |
6,050
-27
| -0.4% | -$13.8K |
|
144
Stryker
SYK
$150B
| $2.88M | 0.13% |
10,528
-176
| -2% | -$48.1K |
|
145
IQVIA
IQV
$31.9B
| $2.87M | 0.13% |
14,574
| – | – |
|
146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.71M | 0.12% |
124,386
+1,136
| +0.9% | +$24.7K |
|
147
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.7M | 0.12% |
39,873
+800
| +2% | +$54.2K |
|
148
Otis Worldwide
OTIS
$34.1B
| $2.7M | 0.12% |
33,566
-1,568
| -4% | -$126K |
|
149
NVIDIA
NVDA
$4.07T
| $2.68M | 0.12% |
61,720
-13,350
| -18% | -$581K |
|
150
Carrier Global
CARR
$55.8B
| $2.67M | 0.12% |
48,412
-3,262
| -6% | -$180K |
|