WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
613
New
29
Increased
154
Reduced
244
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.76M |
| 2 |
Medtronic
MDT
|
$5.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
Top Sells
| 1 |
WesBanco
WSBC
|
$9.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$7.78M |
| 4 |
Amgen
AMGN
|
$7.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.12T
| $2.61M | 0.1% |
7,275
+63
| +0.9% | +$22.6K |
|
177
United Rentals
URI
$62B
| $2.45M | 0.09% |
6,907
| – | – |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.45M | 0.09% |
25,080
| – | – |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.44M | 0.09% |
67,023
+894
| +1% | +$32.6K |
|
180
Automatic Data Processing
ADP
$122B
| $2.44M | 0.09% |
10,717
-356
| -3% | -$81K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.41M | 0.09% |
23,557
+1,802
| +8% | +$184K |
|
182
Prologis
PLD
$106B
| $2.41M | 0.09% |
14,925
-492
| -3% | -$79.4K |
|
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.41M | 0.09% |
31,304
+375
| +1% | +$28.9K |
|
184
Box
BOX
$4.75B
| $2.38M | 0.09% |
81,786
+145
| +0.2% | +$4.21K |
|
185
Stryker
SYK
$150B
| $2.37M | 0.09% |
8,855
-550
| -6% | -$147K |
|
186
Vanguard Value ETF
VTV
$143B
| $2.36M | 0.09% |
15,975
+3,648
| +30% | +$539K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.34M | 0.09% |
13,293
+3,280
| +33% | +$577K |
|
188
Air Products & Chemicals
APD
$64.8B
| $2.32M | 0.09% |
9,270
-270
| -3% | -$67.5K |
|
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $2.31M | 0.09% |
31,299
-1,234
| -4% | -$91K |
|
190
Qualcomm
QCOM
$174B
| $2.29M | 0.09% |
14,948
-222
| -1% | -$33.9K |
|
191
Huntington Bancshares
HBAN
$25.8B
| $2.21M | 0.08% |
151,478
-1,175
| -0.8% | -$17.2K |
|
192
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $2.19M | 0.08% |
96,634
+1,337
| +1% | +$30.3K |
|
193
Amphenol
APH
$135B
| $2.19M | 0.08% |
58,028
+660
| +1% | +$24.9K |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $2.16M | 0.08% |
16,849
+1,865
| +12% | +$239K |
|
195
Corteva
CTVA
$48.9B
| $2.13M | 0.08% |
37,056
-301
| -0.8% | -$17.3K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.1M | 0.08% |
20,349
-10,407
| -34% | -$1.07M |
|
197
MongoDB
MDB
$26.6B
| $2.06M | 0.08% |
+4,632
| New | +$2.06M |
|
198
Gilead Sciences
GILD
$142B
| $2.05M | 0.08% |
34,522
-15,494
| -31% | -$921K |
|
199
Rockwell Automation
ROK
$38.3B
| $2.04M | 0.08% |
7,299
| – | – |
|
200
Progressive
PGR
$144B
| $2.03M | 0.08% |
17,848
| – | – |
|