WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.76%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$442M
(-23%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-36.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
75
Reduced
251
Closed
105
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$20.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.49M |
| 4 |
Medtronic
MDT
|
$3.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$14.5M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
Mastercard
MA
|
$13.4M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.5B
| $1.08M | 0.07% |
7,255
| – | – |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.07M | 0.07% |
20,584
-32
| -0.2% | -$1.67K |
|
178
Cardinal Health
CAH
$35.7B
| $1.07M | 0.07% |
17,455
-2,200
| -11% | -$135K |
|
179
T Rowe Price
TROW
$23.8B
| $1.07M | 0.07% |
10,160
-900
| -8% | -$94.4K |
|
180
Entergy
ETR
$39.2B
| $1.06M | 0.07% |
26,086
+3,282
| +14% | +$134K |
|
181
Toronto Dominion Bank
TD
$127B
| $1.06M | 0.07% |
18,056
-760
| -4% | -$44.5K |
|
182
Baxter International
BAX
$12.5B
| $1.04M | 0.07% |
16,120
-2,477
| -13% | -$160K |
|
183
Parker-Hannifin
PH
$96.1B
| $1.04M | 0.07% |
5,206
-47
| -0.9% | -$9.38K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.07% |
10,439
-1,333
| -11% | -$131K |
|
185
Corning
GLW
$61B
| $1.02M | 0.07% |
32,010
-206
| -0.6% | -$6.59K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $1.02M | 0.07% |
16,176
| – | – |
|
187
Prologis
PLD
$105B
| $1.02M | 0.07% |
15,831
-14,000
| -47% | -$903K |
|
|
BPL
188
DELISTED
Buckeye Partners, L.P.
BPL
| $1.01M | 0.07% |
20,274
-900
| -4% | -$44.6K |
|
189
Fifth Third Bancorp
FITB
$30.2B
| $1M | 0.07% |
33,003
+900
| +3% | +$27.3K |
|
|
FWV
190
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $999K | 0.07% |
36,109
-5,710
| -14% | -$158K |
|
191
BorgWarner
BWA
$9.53B
| $980K | 0.07% |
21,801
-102,419
| -82% | -$4.6M |
|
192
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $963K | 0.07% |
19,031
+3,025
| +19% | +$153K |
|
|
SCG
193
DELISTED
Scana
SCG
| $955K | 0.06% |
24,017
-3,439
| -13% | -$137K |
|
194
American International
AIG
$43.9B
| $935K | 0.06% |
15,686
-100
| -0.6% | -$5.96K |
|
195
F5
FFIV
$18.1B
| $899K | 0.06% |
6,847
-30,000
| -81% | -$3.94M |
|
196
Qualcomm
QCOM
$172B
| $897K | 0.06% |
14,018
-485
| -3% | -$31K |
|
197
Kennametal
KMT
$1.67B
| $867K | 0.06% |
17,900
-1,700
| -9% | -$82.3K |
|
198
Morgan Stanley
MS
$236B
| $860K | 0.06% |
16,382
-98,441
| -86% | -$5.17M |
|
|
MZTI
199
The Marzetti Company Common Stock
MZTI
$5.08B
| $853K | 0.06% |
6,595
-151
| -2% | -$19.5K |
|
200
Vanguard S&P 500 ETF
VOO
$728B
| $835K | 0.06% |
3,405
+21
| +0.6% | +$5.15K |
|