WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$66.9M
(+3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
$5.35M |
| 3 |
Cisco
CSCO
|
$4.45M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.71M |
| 2 |
UnitedHealth
UNH
|
$5.26M |
| 3 |
Masco
MAS
|
$4.54M |
| 4 |
ON Semiconductor
ON
|
$4.22M |
| 5 |
Lowe's Companies
LOW
|
$3.96M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $2.63M | 0.11% |
150,232
+17,191
| +13% | +$301K |
|
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.62M | 0.11% |
54,874
-1,531
| -3% | -$73.2K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.56M | 0.11% |
50,634
-10,662
| -17% | -$539K |
|
154
Stryker
SYK
$150B
| $2.5M | 0.11% |
8,757
+81
| +0.9% | +$23.1K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.47M | 0.11% |
32,659
+27,536
| +537% | +$2.08M |
|
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.45M | 0.11% |
36,573
+855
| +2% | +$57.3K |
|
157
Church & Dwight Co
CHD
$23.3B
| $2.44M | 0.11% |
27,569
-461
| -2% | -$40.8K |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.41M | 0.1% |
9,857
+75
| +0.8% | +$18.3K |
|
159
Progressive
PGR
$143B
| $2.38M | 0.1% |
16,596
-439
| -3% | -$62.8K |
|
160
Amphenol
APH
$135B
| $2.36M | 0.1% |
57,654
-1,010
| -2% | -$41.3K |
|
161
Adobe
ADBE
$148B
| $2.34M | 0.1% |
6,077
-3
| -0% | -$1.16K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.34M | 0.1% |
25,709
+18
| +0.1% | +$1.64K |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.3M | 0.1% |
27,641
-17,061
| -38% | -$1.42M |
|
164
Medtronic
MDT
$119B
| $2.28M | 0.1% |
28,323
-2,170
| -7% | -$175K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.1% |
22,553
-18
| -0.1% | -$1.78K |
|
166
Automatic Data Processing
ADP
$120B
| $2.22M | 0.1% |
9,974
-395
| -4% | -$87.9K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.2M | 0.1% |
23,511
+401
| +2% | +$37.5K |
|
168
Philip Morris
PM
$251B
| $2.19M | 0.09% |
22,491
-312
| -1% | -$30.4K |
|
169
Box
BOX
$4.75B
| $2.18M | 0.09% |
81,254
-481
| -0.6% | -$12.9K |
|
170
Aaon
AAON
$6.62B
| $2.12M | 0.09% |
32,840
-10,129
| -24% | -$653K |
|
171
Applied Industrial Technologies
AIT
$10B
| $2.09M | 0.09% |
14,705
| – | – |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 0.09% |
17,760
-54
| -0.3% | -$6.33K |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.07M | 0.09% |
28,792
-2,530
| -8% | -$182K |
|
174
Rockwell Automation
ROK
$38.2B
| $2.06M | 0.09% |
7,020
-7
| -0.1% | -$2.05K |
|
175
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.01M | 0.09% |
13,309
| – | – |
|