WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
613
New
29
Increased
154
Reduced
244
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.76M |
| 2 |
Medtronic
MDT
|
$5.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
Top Sells
| 1 |
WesBanco
WSBC
|
$9.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$7.78M |
| 4 |
Amgen
AMGN
|
$7.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.21M | 0.12% |
23,415
+627
| +3% | +$85.9K |
|
152
Aptiv
APTV
$17.5B
| $3.18M | 0.12% |
26,598
| – | – |
|
153
Marathon Petroleum
MPC
$54.4B
| $3.15M | 0.12% |
36,884
-1,463
| -4% | -$125K |
|
154
Cigna
CI
$81.2B
| $3.13M | 0.12% |
13,057
+110
| +0.8% | +$26.4K |
|
155
Wells Fargo
WFC
$262B
| $3.11M | 0.12% |
64,244
-3,889
| -6% | -$188K |
|
156
Philip Morris
PM
$251B
| $3.05M | 0.12% |
32,437
-1,100
| -3% | -$103K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.03M | 0.11% |
59,257
+12,483
| +27% | +$639K |
|
158
Otis Worldwide
OTIS
$33.9B
| $2.93M | 0.11% |
38,090
+1,517
| +4% | +$117K |
|
159
First Foundation Inc
FFWM
$502M
| $2.93M | 0.11% |
120,427
| – | – |
|
160
Trane Technologies
TT
$91.9B
| $2.91M | 0.11% |
19,063
+41
| +0.2% | +$6.26K |
|
161
Church & Dwight Co
CHD
$23.2B
| $2.91M | 0.11% |
29,281
-353
| -1% | -$35.1K |
|
162
Carrier Global
CARR
$54.1B
| $2.82M | 0.11% |
61,554
+14
| +0% | +$642 |
|
163
Kinder Morgan
KMI
$59.4B
| $2.79M | 0.11% |
147,283
-3,265
| -2% | -$61.7K |
|
164
Pure Storage
PSTG
$25.7B
| $2.79M | 0.11% |
78,873
-22,151
| -22% | -$782K |
|
165
Moog
MOG.A
$6.22B
| $2.77M | 0.11% |
31,567
| – | – |
|
166
Bankunited
BKU
$2.96B
| $2.77M | 0.1% |
63,026
+84
| +0.1% | +$3.69K |
|
167
Vanguard Small-Cap ETF
VB
$66.7B
| $2.75M | 0.1% |
12,940
+7,210
| +126% | +$1.53M |
|
168
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.73M | 0.1% |
108,697
+879
| +0.8% | +$22.1K |
|
169
Varonis Systems
VRNS
$6.24B
| $2.72M | 0.1% |
57,275
+22,932
| +67% | +$1.09M |
|
170
Applied Materials
AMAT
$126B
| $2.69M | 0.1% |
20,372
+250
| +1% | +$33K |
|
171
Korn Ferry
KFY
$3.86B
| $2.66M | 0.1% |
40,889
-13
| -0% | -$844 |
|
172
Rapid7
RPD
$1.28B
| $2.65M | 0.1% |
23,833
| – | – |
|
173
CarGurus
CARG
$3.59B
| $2.64M | 0.1% |
62,206
-11,536
| -16% | -$490K |
|
174
Prudential Financial
PRU
$38.3B
| $2.64M | 0.1% |
22,333
-1,668
| -7% | -$197K |
|
|
SHYF
175
DELISTED
The Shyft Group
SHYF
| $2.63M | 0.1% |
72,715
| – | – |
|