WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$761M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$119B
| $2.48M | 0.11% |
10,369
+4,959
| +92% | +$1.18M |
|
152
Kinder Morgan
KMI
$58.9B
| $2.41M | 0.11% |
133,041
+11,494
| +9% | +$208K |
|
153
United Rentals
URI
$62.5B
| $2.4M | 0.11% |
+6,744
| New | +$2.4M |
|
|
154
Medtronic
MDT
$119B
| $2.37M | 0.11% |
30,493
-36,903
| -55% | -$2.87M |
|
155
Carrier Global
CARR
$55.2B
| $2.36M | 0.11% |
57,270
+2,992
| +6% | +$123K |
|
156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.36M | 0.11% |
105,820
+1,500
| +1% | +$33.5K |
|
|
AQUA
157
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.32M | 0.1% |
+58,616
| New | +$2.32M |
|
158
Philip Morris
PM
$251B
| $2.31M | 0.1% |
22,803
+4,713
| +26% | +$477K |
|
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.3M | 0.1% |
35,718
+1,310
| +4% | +$84.3K |
|
160
Norfolk Southern
NSC
$62.2B
| $2.29M | 0.1% |
9,282
+3,885
| +72% | +$958K |
|
161
Church & Dwight Co
CHD
$23.2B
| $2.26M | 0.1% |
28,030
-104
| -0.4% | -$8.38K |
|
162
Amphenol
APH
$135B
| $2.23M | 0.1% |
58,664
+7,370
| +14% | +$281K |
|
163
Huntington Bancshares
HBAN
$25.6B
| $2.22M | 0.1% |
157,478
+96,400
| +158% | +$1.36M |
|
164
Progressive
PGR
$143B
| $2.21M | 0.1% |
17,035
-163
| -0.9% | -$21.1K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.1% |
22,571
+19,462
| +626% | +$1.9M |
|
166
Lithia Motors
LAD
$8.71B
| $2.19M | 0.1% |
+10,713
| New | +$2.19M |
|
167
Devon Energy
DVN
$21.8B
| $2.19M | 0.1% |
+35,627
| New | +$2.19M |
|
168
Aaon
AAON
$6.57B
| $2.16M | 0.1% |
+42,969
| New | +$2.16M |
|
169
iShares Select Dividend ETF
DVY
$20.7B
| $2.15M | 0.1% |
17,814
+563
| +3% | +$67.9K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.15M | 0.1% |
25,691
+5,062
| +25% | +$423K |
|
171
Bankunited
BKU
$2.93B
| $2.14M | 0.1% |
+63,026
| New | +$2.14M |
|
172
Stryker
SYK
$149B
| $2.12M | 0.09% |
8,676
+5,807
| +202% | +$1.42M |
|
173
NVIDIA
NVDA
$4.04T
| $2.12M | 0.09% |
144,980
+15,930
| +12% | +$233K |
|
174
Pure Storage
PSTG
$25.7B
| $2.11M | 0.09% |
+78,873
| New | +$2.11M |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.11M | 0.09% |
23,110
+9,144
| +65% | +$835K |
|