WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.49%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
-$48.6M
(-1.7%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.4M |
| 2 |
Bank of America
BAC
|
+$9.94M |
| 3 |
Tesla
TSLA
|
+$6.45M |
| 4 |
Palo Alto Networks
PANW
|
+$5.56M |
| 5 |
Novo Nordisk
NVO
|
+$5.19M |
Top Sells
| 1 |
PayPal
PYPL
|
+$6.19M |
| 2 |
Oracle
ORCL
|
+$5.36M |
| 3 |
Broadcom
AVGO
|
+$3.95M |
| 4 |
Home Depot
HD
|
+$3.76M |
| 5 |
Adobe
ADBE
|
+$3.07M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$142B
| $4.26M | 0.15% |
15,047
-46
| -0.3% | -$13K |
|
127
General Mills
GIS
$26.8B
| $4.21M | 0.15% |
70,449
-804
| -1% | -$48.1K |
|
128
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.2M | 0.15% |
22,031
+75
| +0.3% | +$14.3K |
|
129
United Bankshares
UBSI
$5.34B
| $4.13M | 0.14% |
119,166
-598
| -0.5% | -$20.7K |
|
130
Goldman Sachs
GS
$231B
| $4.09M | 0.14% |
7,492
-182
| -2% | -$99.4K |
|
131
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.07M | 0.14% |
11,267
+170
| +2% | +$61.4K |
|
132
Dow Inc
DOW
$17.2B
| $3.97M | 0.14% |
113,808
-36,967
| -25% | -$1.29M |
|
133
Boeing
BA
$173B
| $3.86M | 0.13% |
22,658
-2,240
| -9% | -$382K |
|
134
Moog
MOG.A
$6.09B
| $3.85M | 0.13% |
22,198
| – | – |
|
135
Sprouts Farmers Market
SFM
$13.3B
| $3.72M | 0.13% |
24,377
-4,282
| -15% | -$654K |
|
136
Vanguard FTSE Europe ETF
VGK
$27B
| $3.65M | 0.13% |
51,952
+41,148
| +381% | +$2.89M |
|
137
Kinder Morgan
KMI
$59.6B
| $3.61M | 0.13% |
126,369
-4,256
| -3% | -$121K |
|
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.57M | 0.12% |
46,556
+125
| +0.3% | +$9.58K |
|
139
Otis Worldwide
OTIS
$34.5B
| $3.54M | 0.12% |
34,350
-26
| -0.1% | -$2.68K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.41M | 0.12% |
32,627
+844
| +3% | +$88.3K |
|
141
Applied Industrial Technologies
AIT
$9.86B
| $3.31M | 0.12% |
14,705
| – | – |
|
142
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.3M | 0.11% |
143,139
-4,054
| -3% | -$93.5K |
|
143
Varonis Systems
VRNS
$6.43B
| $3.28M | 0.11% |
81,200
| – | – |
|
144
Emerson Electric
EMR
$75B
| $3.26M | 0.11% |
29,691
+757
| +3% | +$83K |
|
145
Keurig Dr Pepper
KDP
$37.2B
| $3.25M | 0.11% |
95,081
| – | – |
|
146
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.11% |
4
| – | – |
|
147
CVS Health
CVS
$93B
| $3.19M | 0.11% |
47,059
-8,238
| -15% | -$558K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.17M | 0.11% |
26,995
+161
| +0.6% | +$18.9K |
|
|
149
PayPal
PYPL
$64.5B
| $3.17M | 0.11% |
48,597
-94,821
| -66% | -$6.19M |
|
150
DuPont de Nemours
DD
$32.1B
| $3.14M | 0.11% |
41,997
-921
| -2% | -$68.8K |
|