WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-1.17%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$482M
(+33%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Amazon
AMZN
|
+$14M |
| 3 |
UnitedHealth
UNH
|
+$10.8M |
| 4 |
Zoetis
ZTS
|
+$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.48M |
Top Sells
| 1 |
McKesson
MCK
|
+$2.15M |
| 2 |
WesBanco
WSBC
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$904K |
| 5 |
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
|
+$515K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.53M | 0.13% |
48,784
-982
| -2% | -$51K |
|
152
Louisiana-Pacific
LPX
$6.91B
| $2.52M | 0.13% |
+87,405
| New | +$2.52M |
|
153
Accenture
ACN
$157B
| $2.48M | 0.13% |
16,147
-433
| -3% | -$66.5K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.45M | 0.13% |
55,455
| – | – |
|
155
Huntington Bancshares
HBAN
$25.7B
| $2.43M | 0.12% |
160,917
-3,170
| -2% | -$47.9K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.42M | 0.12% |
7,069
-20
| -0.3% | -$6.84K |
|
157
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.41M | 0.12% |
29,264
+25,600
| +699% | +$2.11M |
|
|
ALOG
158
DELISTED
Analogic Corp
ALOG
| $2.4M | 0.12% |
+25,000
| New | +$2.4M |
|
159
Alerian MLP ETF
AMLP
$10.5B
| $2.37M | 0.12% |
50,662
-1,923
| -4% | -$90.1K |
|
160
Kraft Heinz
KHC
$31.6B
| $2.37M | 0.12% |
38,043
+10,341
| +37% | +$644K |
|
161
Schlumberger
SLB
$53.4B
| $2.34M | 0.12% |
36,062
-167
| -0.5% | -$10.8K |
|
|
MDRX
162
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.28M | 0.12% |
+184,724
| New | +$2.28M |
|
163
Costco
COST
$431B
| $2.28M | 0.12% |
12,088
-635
| -5% | -$120K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.28M | 0.12% |
60,593
+6,550
| +12% | +$246K |
|
165
Stryker
SYK
$150B
| $2.27M | 0.12% |
14,075
-520
| -4% | -$83.7K |
|
166
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.26M | 0.12% |
37,432
+12,127
| +48% | +$732K |
|
167
Eli Lilly
LLY
$673B
| $2.25M | 0.12% |
29,136
-1,394
| -5% | -$108K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.23M | 0.11% |
11,688
-155
| -1% | -$29.5K |
|
169
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.2M | 0.11% |
+29,745
| New | +$2.2M |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 0.11% |
34,116
+1,737
| +5% | +$111K |
|
171
Icon
ICLR
$13.1B
| $2.16M | 0.11% |
+18,276
| New | +$2.16M |
|
172
Bank of America
BAC
$372B
| $2.06M | 0.11% |
68,680
+683
| +1% | +$20.5K |
|
173
Rockwell Automation
ROK
$38.8B
| $2.06M | 0.1% |
11,802
-401
| -3% | -$69.8K |
|
174
Neogen
NEOG
$1.23B
| $2.05M | 0.1% |
+61,332
| New | +$2.05M |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.1% |
54,705
+2,740
| +5% | +$103K |
|