WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
-$18.3M
(-0.62%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
163
Reduced
250
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Lockheed Martin
LMT
|
$5.6M |
| 3 |
EOG Resources
EOG
|
$4.74M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$4.01M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$7.84M |
| 3 |
Amazon
AMZN
|
$6.83M |
| 4 |
Abbott
ABT
|
$6.38M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $4.41M | 0.15% |
162,307
-23,693
| -13% | -$644K |
|
127
Boeing
BA
$174B
| $4.41M | 0.15% |
24,898
-7,143
| -22% | -$1.26M |
|
128
Goldman Sachs
GS
$223B
| $4.39M | 0.15% |
7,674
-1,090
| -12% | -$624K |
|
129
Moog
MOG.A
$6.17B
| $4.37M | 0.15% |
22,198
-50
| -0.2% | -$9.84K |
|
130
Southern Company
SO
$101B
| $4.28M | 0.15% |
52,025
+255
| +0.5% | +$21K |
|
131
Aon
AON
$79.9B
| $4.28M | 0.15% |
11,909
+1,394
| +13% | +$501K |
|
132
Adobe
ADBE
$148B
| $4.25M | 0.15% |
9,567
-83
| -0.9% | -$36.9K |
|
133
iShares S&P 500 Value ETF
IVE
$41B
| $4.19M | 0.14% |
21,956
-158
| -0.7% | -$30.2K |
|
134
Truist Financial
TFC
$60B
| $3.99M | 0.14% |
91,865
-5,999
| -6% | -$260K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $3.93M | 0.13% |
16,351
+3,911
| +31% | +$940K |
|
136
On Holding
ONON
$14.9B
| $3.77M | 0.13% |
68,882
-34,400
| -33% | -$1.88M |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $3.7M | 0.13% |
87,612
| – | – |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.66M | 0.13% |
31,783
-13,231
| -29% | -$1.52M |
|
139
Sprouts Farmers Market
SFM
$13.6B
| $3.64M | 0.12% |
28,659
+77
| +0.3% | +$9.78K |
|
140
KKR & Co
KKR
$121B
| $3.64M | 0.12% |
24,612
-85
| -0.3% | -$12.6K |
|
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.62M | 0.12% |
46,431
+165
| +0.4% | +$12.9K |
|
142
Progressive
PGR
$143B
| $3.62M | 0.12% |
15,093
-118
| -0.8% | -$28.3K |
|
143
Varonis Systems
VRNS
$6.28B
| $3.61M | 0.12% |
81,200
-13,961
| -15% | -$620K |
|
144
Emerson Electric
EMR
$74.6B
| $3.59M | 0.12% |
28,934
+35
| +0.1% | +$4.34K |
|
145
Kinder Morgan
KMI
$59.1B
| $3.58M | 0.12% |
130,625
-29,790
| -19% | -$816K |
|
146
Applied Industrial Technologies
AIT
$10B
| $3.52M | 0.12% |
14,705
| – | – |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.4M | 0.12% |
26,834
-44
| -0.2% | -$5.58K |
|
148
Stifel
SF
$11.5B
| $3.35M | 0.11% |
31,600
-19,693
| -38% | -$2.09M |
|
149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.34M | 0.11% |
147,193
+6,845
| +5% | +$156K |
|
150
Philip Morris
PM
$251B
| $3.32M | 0.11% |
27,569
+183
| +0.7% | +$22K |
|