WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+11.05%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
-$526M
(-23%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
575
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.92M |
| 2 |
Delta Air Lines
DAL
|
$796K |
| 3 |
Halliburton
HAL
|
$789K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$622K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$31.2M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$15.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $1.54M | 0.09% |
10,683
-3,578
| -25% | -$517K |
|
152
Automatic Data Processing
ADP
$120B
| $1.53M | 0.09% |
6,585
-3,507
| -35% | -$817K |
|
153
Cigna
CI
$81.5B
| $1.53M | 0.09% |
5,099
-12,609
| -71% | -$3.78M |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.52M | 0.09% |
7,894
-5,315
| -40% | -$1.02M |
|
155
iShares US Treasury Bond ETF
GOVT
$28B
| $1.49M | 0.08% |
64,692
+1,853
| +3% | +$42.7K |
|
156
Norfolk Southern
NSC
$62.3B
| $1.49M | 0.08% |
6,294
-1,491
| -19% | -$352K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.46M | 0.08% |
13,471
-47,138
| -78% | -$5.1M |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.43M | 0.08% |
18,609
+150
| +0.8% | +$11.6K |
|
159
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.43M | 0.08% |
8,423
-12
| -0.1% | -$2.03K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.42M | 0.08% |
25,218
+200
| +0.8% | +$11.2K |
|
161
McKesson
MCK
$85.5B
| $1.38M | 0.08% |
2,983
-200
| -6% | -$92.6K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | 0.08% |
17,707
-60
| -0.3% | -$4.64K |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.35M | 0.08% |
15,262
-1,761
| -10% | -$156K |
|
164
Corteva
CTVA
$49.1B
| $1.32M | 0.07% |
27,590
-3,387
| -11% | -$162K |
|
165
W.W. Grainger
GWW
$47.5B
| $1.32M | 0.07% |
1,591
-9
| -0.6% | -$7.46K |
|
166
iShares Government/Credit Bond ETF
GBF
$137M
| $1.31M | 0.07% |
12,450
| – | – |
|
167
Mid-America Apartment Communities
MAA
$17B
| $1.31M | 0.07% |
9,727
-36,395
| -79% | -$4.89M |
|
168
Nucor
NUE
$33.8B
| $1.3M | 0.07% |
7,477
-800
| -10% | -$139K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.3M | 0.07% |
5,378
+74
| +1% | +$17.9K |
|
170
Ford
F
$46.7B
| $1.27M | 0.07% |
103,781
-370,058
| -78% | -$4.51M |
|
171
Welltower
WELL
$112B
| $1.2M | 0.07% |
13,328
-602
| -4% | -$54.3K |
|
172
Visa
V
$666B
| $1.2M | 0.07% |
4,611
-3,315
| -42% | -$863K |
|
173
Tesla
TSLA
$1.13T
| $1.2M | 0.07% |
4,825
-2,317
| -32% | -$576K |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.2M | 0.07% |
6,653
-3,929
| -37% | -$707K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.18M | 0.07% |
11,411
-9,755
| -46% | -$1.01M |
|