WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$28.7M
(+1.1%)
Cap. Flow
-$967K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
148
Reduced
236
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
American Water Works
AWK
|
$6.27M |
| 3 |
Carlyle Group
CG
|
$5.05M |
| 4 |
Stryker
SYK
|
$5.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Prudential Financial
PRU
|
$6.25M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
NiSource
NI
|
$4.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84B
| $3.08M | 0.11% |
13,609
+100
| +0.7% | +$22.6K |
|
152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $3.06M | 0.11% |
134,528
-2,208
| -2% | -$50.2K |
|
153
Devon Energy
DVN
$22.6B
| $2.98M | 0.11% |
62,840
-520
| -0.8% | -$24.6K |
|
154
Pure Storage
PSTG
$25.7B
| $2.98M | 0.11% |
46,383
| – | – |
|
155
Amphenol
APH
$138B
| $2.97M | 0.11% |
44,060
-7,910
| -15% | -$533K |
|
156
Sprouts Farmers Market
SFM
$13.7B
| $2.95M | 0.11% |
35,238
| – | – |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.92M | 0.11% |
26,485
-709
| -3% | -$78.2K |
|
158
Philip Morris
PM
$251B
| $2.92M | 0.11% |
28,771
+477
| +2% | +$48.3K |
|
159
Dell
DELL
$85.7B
| $2.91M | 0.11% |
21,116
-406
| -2% | -$56K |
|
160
Carrier Global
CARR
$54.1B
| $2.9M | 0.11% |
46,031
+36
| +0.1% | +$2.27K |
|
161
Aaon
AAON
$6.64B
| $2.86M | 0.11% |
32,839
| – | – |
|
162
Applied Industrial Technologies
AIT
$10.1B
| $2.85M | 0.11% |
14,705
| – | – |
|
163
Air Products & Chemicals
APD
$64.5B
| $2.83M | 0.11% |
10,954
+150
| +1% | +$38.7K |
|
164
Accenture
ACN
$158B
| $2.75M | 0.1% |
9,059
-9,500
| -51% | -$2.88M |
|
165
Qualcomm
QCOM
$172B
| $2.69M | 0.1% |
13,502
-588
| -4% | -$117K |
|
166
Vanguard Small-Cap ETF
VB
$66.7B
| $2.67M | 0.1% |
12,245
-533
| -4% | -$116K |
|
167
KKR & Co
KKR
$122B
| $2.64M | 0.1% |
25,103
-1,094
| -4% | -$115K |
|
168
Automatic Data Processing
ADP
$122B
| $2.57M | 0.1% |
10,787
+507
| +5% | +$121K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.57M | 0.1% |
35,430
+1,947
| +6% | +$141K |
|
170
Church & Dwight Co
CHD
$23.2B
| $2.57M | 0.1% |
24,799
-142
| -0.6% | -$14.7K |
|
171
Celestica
CLS
$25.5B
| $2.52M | 0.09% |
44,009
| – | – |
|
172
GE Vernova
GEV
$163B
| $2.39M | 0.09% |
+13,934
| New | +$2.39M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.37M | 0.09% |
25,831
| – | – |
|
174
Kinder Morgan
KMI
$59.4B
| $2.3M | 0.09% |
115,992
-29,880
| -20% | -$594K |
|
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.3M | 0.09% |
29,164
-1,320
| -4% | -$104K |
|