WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$884M
(+50%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stifel
SF
$11.5B
| $4.59M | 0.17% |
+58,728
| New | +$4.59M |
|
127
SPDR Gold Trust
GLD
$112B
| $4.58M | 0.17% |
22,251
+12,821
| +136% | +$2.64M |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $4.55M | 0.17% |
17,516
+930
| +6% | +$242K |
|
129
Varonis Systems
VRNS
$6.28B
| $4.49M | 0.17% |
+95,161
| New | +$4.49M |
|
130
United Bankshares
UBSI
$5.42B
| $4.42M | 0.17% |
123,398
+12,724
| +11% | +$455K |
|
131
TJX Companies
TJX
$155B
| $4.42M | 0.17% |
43,543
-826
| -2% | -$83.8K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.4M | 0.17% |
+53,828
| New | +$4.4M |
|
133
iShares S&P 500 Value ETF
IVE
$41B
| $4.3M | 0.16% |
23,006
-988
| -4% | -$185K |
|
134
Moog
MOG.A
$6.17B
| $4.13M | 0.16% |
25,880
+23,932
| +1,229% | +$3.82M |
|
135
CrowdStrike
CRWD
$105B
| $3.86M | 0.15% |
+12,048
| New | +$3.86M |
|
136
Southern Company
SO
$101B
| $3.83M | 0.14% |
53,384
+13,583
| +34% | +$974K |
|
|
137
Danaher
DHR
$143B
| $3.73M | 0.14% |
14,944
-18,698
| -56% | -$4.67M |
|
138
IQVIA
IQV
$31.9B
| $3.71M | 0.14% |
+14,674
| New | +$3.71M |
|
139
Stryker
SYK
$150B
| $3.57M | 0.13% |
9,976
+4,767
| +92% | +$1.71M |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.53M | 0.13% |
10,460
+954
| +10% | +$322K |
|
141
DuPont de Nemours
DD
$32.6B
| $3.41M | 0.13% |
44,521
+1,287
| +3% | +$98.7K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.41M | 0.13% |
30,823
+17,352
| +129% | +$1.92M |
|
143
Fifth Third Bancorp
FITB
$30.2B
| $3.32M | 0.13% |
89,225
+69,619
| +355% | +$2.59M |
|
144
Otis Worldwide
OTIS
$34.1B
| $3.27M | 0.12% |
32,946
+140
| +0.4% | +$13.9K |
|
145
Progressive
PGR
$143B
| $3.24M | 0.12% |
15,664
+16
| +0.1% | +$3.31K |
|
146
Adobe
ADBE
$148B
| $3.2M | 0.12% |
+6,345
| New | +$3.2M |
|
147
Devon Energy
DVN
$22.1B
| $3.18M | 0.12% |
+63,360
| New | +$3.18M |
|
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.14M | 0.12% |
136,736
+7,302
| +6% | +$168K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.1M | 0.12% |
27,194
+10,739
| +65% | +$1.23M |
|
150
Amphenol
APH
$135B
| $3M | 0.11% |
51,970
+2,710
| +6% | +$156K |
|