WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$28.7M
(+1.1%)
Cap. Flow
-$967K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
148
Reduced
236
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
American Water Works
AWK
|
$6.27M |
| 3 |
Carlyle Group
CG
|
$5.05M |
| 4 |
Stryker
SYK
|
$5.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Prudential Financial
PRU
|
$6.25M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
NiSource
NI
|
$4.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $4.58M | 0.17% |
11,963
-85
| -0.7% | -$32.6K |
|
127
Varonis Systems
VRNS
$6.28B
| $4.56M | 0.17% |
95,161
| – | – |
|
128
Quanta Services
PWR
$55.5B
| $4.55M | 0.17% |
17,895
-5,323
| -23% | -$1.35M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.55M | 0.17% |
103,886
-10,349
| -9% | -$453K |
|
130
Truist Financial
TFC
$60B
| $4.52M | 0.17% |
116,244
-13,624
| -10% | -$529K |
|
131
TJX Companies
TJX
$155B
| $4.4M | 0.16% |
39,925
-3,618
| -8% | -$398K |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $4.11M | 0.15% |
22,558
-448
| -2% | -$81.5K |
|
133
Southern Company
SO
$101B
| $4.08M | 0.15% |
52,589
-795
| -1% | -$61.7K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.01M | 0.15% |
10,992
+532
| +5% | +$194K |
|
135
United Bankshares
UBSI
$5.42B
| $3.96M | 0.15% |
121,948
-1,450
| -1% | -$47K |
|
136
Marathon Petroleum
MPC
$54.8B
| $3.83M | 0.14% |
22,049
-1,591
| -7% | -$276K |
|
137
Microchip Technology
MCHP
$35.6B
| $3.8M | 0.14% |
41,535
-9,911
| -19% | -$907K |
|
138
Moog
MOG.A
$6.17B
| $3.72M | 0.14% |
22,248
-3,632
| -14% | -$608K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.58M | 0.13% |
72,522
+23,100
| +47% | +$1.14M |
|
140
DuPont de Nemours
DD
$32.6B
| $3.55M | 0.13% |
44,089
-432
| -1% | -$34.8K |
|
141
Adobe
ADBE
$148B
| $3.53M | 0.13% |
6,347
+2
| +0% | +$1.11K |
|
|
142
Prudential Financial
PRU
$37.2B
| $3.27M | 0.12% |
27,875
-53,339
| -66% | -$6.25M |
|
143
Fifth Third Bancorp
FITB
$30.2B
| $3.25M | 0.12% |
89,162
-63
| -0.1% | -$2.3K |
|
144
Otis Worldwide
OTIS
$34.1B
| $3.22M | 0.12% |
33,413
+467
| +1% | +$45K |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.18M | 0.12% |
44,183
+3,760
| +9% | +$271K |
|
146
Progressive
PGR
$143B
| $3.17M | 0.12% |
15,268
-396
| -3% | -$82.3K |
|
147
lululemon athletica
LULU
$19.9B
| $3.15M | 0.12% |
10,546
+3,400
| +48% | +$1.02M |
|
148
Danaher
DHR
$143B
| $3.12M | 0.12% |
12,477
-2,467
| -17% | -$616K |
|
149
Target
TGT
$42.3B
| $3.1M | 0.12% |
20,974
-7,183
| -26% | -$1.06M |
|
150
IQVIA
IQV
$31.9B
| $3.1M | 0.12% |
14,674
| – | – |
|