WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
-$18.3M
(-0.62%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
163
Reduced
250
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Lockheed Martin
LMT
|
$5.6M |
| 3 |
EOG Resources
EOG
|
$4.74M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$4.01M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$7.84M |
| 3 |
Amazon
AMZN
|
$6.83M |
| 4 |
Abbott
ABT
|
$6.38M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.28M | 0.11% |
68,610
-7,426
| -10% | -$355K |
|
152
DuPont de Nemours
DD
$32.3B
| $3.27M | 0.11% |
42,918
-449
| -1% | -$34.2K |
|
153
Celestica
CLS
$25.5B
| $3.27M | 0.11% |
35,400
-8,609
| -20% | -$795K |
|
154
Aaon
AAON
$6.64B
| $3.24M | 0.11% |
27,500
-5,339
| -16% | -$628K |
|
155
Technology Select Sector SPDR Fund
XLK
$84B
| $3.2M | 0.11% |
13,744
| – | – |
|
156
Otis Worldwide
OTIS
$33.9B
| $3.18M | 0.11% |
34,376
-299
| -0.9% | -$27.7K |
|
157
Prudential Financial
PRU
$38.3B
| $3.17M | 0.11% |
26,763
-218
| -0.8% | -$25.8K |
|
158
TSMC
TSM
$1.22T
| $3.13M | 0.11% |
15,860
+8,128
| +105% | +$1.61M |
|
159
Carrier Global
CARR
$54.1B
| $3.12M | 0.11% |
45,670
-1,859
| -4% | -$127K |
|
160
Granite Construction
GVA
$4.74B
| $3.11M | 0.11% |
35,422
| – | – |
|
161
Keurig Dr Pepper
KDP
$39.7B
| $3.05M | 0.1% |
95,081
| – | – |
|
162
Allstate
ALL
$54.9B
| $3.02M | 0.1% |
15,640
-235
| -1% | -$45.3K |
|
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.01M | 0.1% |
66,388
+49,961
| +304% | +$2.27M |
|
164
Accenture
ACN
$158B
| $3M | 0.1% |
8,517
-18
| -0.2% | -$6.33K |
|
165
Chart Industries
GTLS
$8.96B
| $2.98M | 0.1% |
15,600
| – | – |
|
166
Marathon Petroleum
MPC
$54.4B
| $2.96M | 0.1% |
21,223
+101
| +0.5% | +$14.1K |
|
167
Automatic Data Processing
ADP
$122B
| $2.95M | 0.1% |
10,066
-589
| -6% | -$172K |
|
168
Spotify
SPOT
$145B
| $2.94M | 0.1% |
6,582
+1,021
| +18% | +$457K |
|
169
Amphenol
APH
$138B
| $2.89M | 0.1% |
41,575
-1,925
| -4% | -$134K |
|
170
IQVIA
IQV
$31.3B
| $2.88M | 0.1% |
14,674
| – | – |
|
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.88M | 0.1% |
38,504
-468
| -1% | -$35K |
|
172
lululemon athletica
LULU
$24.7B
| $2.84M | 0.1% |
7,437
| – | – |
|
173
Dell
DELL
$85.7B
| $2.84M | 0.1% |
24,631
-4,550
| -16% | -$524K |
|
174
Target
TGT
$42.1B
| $2.83M | 0.1% |
20,921
+48
| +0.2% | +$6.49K |
|
175
F5
FFIV
$18.1B
| $2.75M | 0.09% |
10,949
| – | – |
|