WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$86.9M
(-3.7%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
140
Reduced
260
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Delta Air Lines
DAL
|
$3.93M |
Top Sells
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Accenture
ACN
|
$3.43M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
AES
AES
|
$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.63M | 0.11% |
9,894
| – | – |
|
152
Kinder Morgan
KMI
$58.7B
| $2.46M | 0.11% |
148,549
+599
| +0.4% | +$9.93K |
|
153
Automatic Data Processing
ADP
$120B
| $2.43M | 0.11% |
10,092
-799
| -7% | -$192K |
|
154
Church & Dwight Co
CHD
$23.2B
| $2.41M | 0.11% |
26,355
-144
| -0.5% | -$13.2K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.41M | 0.11% |
32,649
-55
| -0.2% | -$4.06K |
|
156
Amphenol
APH
$134B
| $2.38M | 0.1% |
56,620
-152
| -0.3% | -$6.38K |
|
157
Fifth Third Bancorp
FITB
$30.3B
| $2.33M | 0.1% |
91,876
+31,604
| +52% | +$801K |
|
158
Zimmer Biomet
ZBH
$20.9B
| $2.28M | 0.1% |
20,315
-2,150
| -10% | -$241K |
|
159
Applied Industrial Technologies
AIT
$9.96B
| $2.27M | 0.1% |
14,705
| – | – |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.26M | 0.1% |
24,789
+62
| +0.3% | +$5.66K |
|
161
Restaurant Brands International
QSR
$20.6B
| $2.24M | 0.1% |
33,570
-130
| -0.4% | -$8.66K |
|
162
Vanguard Small-Cap ETF
VB
$66.9B
| $2.2M | 0.1% |
11,651
-84
| -0.7% | -$15.9K |
|
163
Progressive
PGR
$143B
| $2.2M | 0.1% |
15,804
-123
| -0.8% | -$17.1K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.17M | 0.09% |
16,855
+2,258
| +15% | +$291K |
|
165
CSX Corp
CSX
$60.3B
| $2.17M | 0.09% |
70,541
-4,146
| -6% | -$127K |
|
166
Chipotle Mexican Grill
CMG
$54.7B
| $2.17M | 0.09% |
59,200
+19,000
| +47% | +$696K |
|
167
Medtronic
MDT
$119B
| $2.17M | 0.09% |
27,667
-1,850
| -6% | -$145K |
|
168
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.17M | 0.09% |
13,209
-100
| -0.8% | -$16.4K |
|
169
Philip Morris
PM
$251B
| $2.09M | 0.09% |
22,525
-155
| -0.7% | -$14.4K |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.02M | 0.09% |
29,290
-17
| -0.1% | -$1.18K |
|
171
F5
FFIV
$18B
| $2.02M | 0.09% |
12,549
| – | – |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.01M | 0.09% |
66,557
+1,332
| +2% | +$40.2K |
|
173
CrowdStrike
CRWD
$104B
| $1.99M | 0.09% |
11,873
+6
| +0.1% | +$1K |
|
174
Box
BOX
$4.72B
| $1.97M | 0.09% |
81,254
| – | – |
|
175
Pure Storage
PSTG
$25.7B
| $1.9M | 0.08% |
53,383
| – | – |
|