WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+11.05%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
-$526M
(-23%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
575
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.92M |
| 2 |
Delta Air Lines
DAL
|
$796K |
| 3 |
Halliburton
HAL
|
$789K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$622K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$31.2M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$15.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $2.39M | 0.14% |
25,275
-1,080
| -4% | -$102K |
|
127
NVIDIA
NVDA
$4.07T
| $2.36M | 0.13% |
47,700
-14,020
| -23% | -$694K |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.29M | 0.13% |
30,366
+1,076
| +4% | +$81.3K |
|
129
Marathon Petroleum
MPC
$54.8B
| $2.29M | 0.13% |
15,452
-9,679
| -39% | -$1.44M |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 0.13% |
46,304
+8,563
| +23% | +$410K |
|
131
Zimmer Biomet
ZBH
$20.9B
| $2.2M | 0.12% |
18,095
-2,220
| -11% | -$270K |
|
132
Rockwell Automation
ROK
$38.2B
| $2.2M | 0.12% |
7,077
+439
| +7% | +$136K |
|
133
Air Products & Chemicals
APD
$64.5B
| $2.17M | 0.12% |
7,942
-3,448
| -30% | -$944K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $2.17M | 0.12% |
10,192
-1,459
| -13% | -$311K |
|
135
KKR & Co
KKR
$121B
| $2.16M | 0.12% |
26,123
+360
| +1% | +$29.8K |
|
136
United Parcel Service
UPS
$72.1B
| $2.16M | 0.12% |
13,760
-49,975
| -78% | -$7.86M |
|
137
Deere & Co
DE
$128B
| $2.04M | 0.12% |
5,113
-9,681
| -65% | -$3.87M |
|
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.02M | 0.11% |
20,434
+6,034
| +42% | +$597K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $2M | 0.11% |
18,566
-21,295
| -53% | -$2.29M |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.94M | 0.11% |
62,204
-4,353
| -7% | -$136K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.11% |
16,092
-261
| -2% | -$30.6K |
|
142
Medtronic
MDT
$119B
| $1.83M | 0.1% |
22,222
-5,445
| -20% | -$449K |
|
143
SPDR Gold Trust
GLD
$112B
| $1.8M | 0.1% |
9,430
-17,862
| -65% | -$3.41M |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.75M | 0.1% |
36,749
-1,328
| -3% | -$63.1K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.72M | 0.1% |
16,455
-8,334
| -34% | -$871K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.72M | 0.1% |
3,386
-1
| -0% | -$507 |
|
147
Wells Fargo
WFC
$253B
| $1.58M | 0.09% |
32,005
-10,871
| -25% | -$535K |
|
148
Illinois Tool Works
ITW
$77.6B
| $1.57M | 0.09% |
5,991
-94
| -2% | -$24.6K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.56M | 0.09% |
22,214
-4,332
| -16% | -$305K |
|
150
Stryker
SYK
$150B
| $1.56M | 0.09% |
5,209
-5,319
| -51% | -$1.59M |
|