WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$71.2M
(+3.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Morgan Stanley
MS
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 5 |
NiSource
NI
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.77M |
| 2 |
Broadcom
AVGO
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
Merck
MRK
|
$3.67M |
| 5 |
Parker-Hannifin
PH
|
$3.09M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$14.5B
| $2.6M | 0.11% |
38,387
-209
| -0.5% | -$14.1K |
|
152
Carrier Global
CARR
$55.8B
| $2.57M | 0.11% |
51,674
-6,192
| -11% | -$308K |
|
153
AES
AES
$9.21B
| $2.55M | 0.11% |
123,208
+63,791
| +107% | +$1.32M |
|
154
Kinder Morgan
KMI
$59.1B
| $2.55M | 0.11% |
147,950
-2,282
| -2% | -$39.3K |
|
155
CSX Corp
CSX
$60.6B
| $2.55M | 0.11% |
74,687
-23,957
| -24% | -$817K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.54M | 0.11% |
50,627
-7
| -0% | -$351 |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.46M | 0.1% |
32,704
+45
| +0.1% | +$3.38K |
|
158
Tesla
TSLA
$1.13T
| $2.44M | 0.1% |
9,328
+368
| +4% | +$96.3K |
|
159
Rockwell Automation
ROK
$38.2B
| $2.43M | 0.1% |
7,375
+355
| +5% | +$117K |
|
160
Amphenol
APH
$135B
| $2.41M | 0.1% |
56,772
-882
| -2% | -$37.5K |
|
161
Automatic Data Processing
ADP
$120B
| $2.39M | 0.1% |
10,891
+917
| +9% | +$202K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.39M | 0.1% |
24,727
-982
| -4% | -$94.9K |
|
163
Box
BOX
$4.75B
| $2.39M | 0.1% |
81,254
| – | – |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $2.33M | 0.1% |
11,735
-12,844
| -52% | -$2.55M |
|
|
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.33M | 0.1% |
55,190
| – | – |
|
166
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.31M | 0.1% |
13,309
| – | – |
|
167
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.3M | 0.1% |
27,467
-174
| -0.6% | -$14.5K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.26M | 0.09% |
33,439
+3,915
| +13% | +$264K |
|
169
Philip Morris
PM
$251B
| $2.22M | 0.09% |
22,680
+189
| +0.8% | +$18.5K |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.14M | 0.09% |
29,307
+515
| +2% | +$37.6K |
|
171
Applied Industrial Technologies
AIT
$10B
| $2.13M | 0.09% |
14,705
| – | – |
|
172
Progressive
PGR
$143B
| $2.11M | 0.09% |
15,927
-669
| -4% | -$88.5K |
|
173
Visa
V
$666B
| $2.08M | 0.09% |
8,773
-70
| -0.8% | -$16.6K |
|
174
Aaon
AAON
$6.62B
| $2.08M | 0.09% |
32,840
| – | – |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.09% |
18,160
+400
| +2% | +$45.3K |
|