WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-4.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-35%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-42.34%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
556
New
11
Increased
35
Reduced
282
Closed
192
Top Buys
| 1 |
Ford
F
|
$3.01M |
| 2 |
NiSource
NI
|
$2.63M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.19M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 7.6% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.07M | 0.07% |
18,490
-1,000
| -5% | -$57.8K |
|
177
Prologis
PLD
$103B
| $1.07M | 0.07% |
10,491
-3,918
| -27% | -$398K |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.06M | 0.07% |
10,328
-394
| -4% | -$40.4K |
|
179
Welltower
WELL
$112B
| $1.05M | 0.07% |
16,312
-1,272
| -7% | -$81.7K |
|
180
Altria Group
MO
$112B
| $1.04M | 0.07% |
25,833
-3,872
| -13% | -$156K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $996K | 0.07% |
6,945
-6,230
| -47% | -$893K |
|
182
RH
RH
$4.14B
| $984K | 0.07% |
+4,000
| New | +$984K |
|
183
Technology Select Sector SPDR Fund
XLK
$83.6B
| $983K | 0.07% |
8,279
-15,671
| -65% | -$1.86M |
|
184
Bank of America
BAC
$371B
| $969K | 0.07% |
32,107
-50,081
| -61% | -$1.51M |
|
185
Canadian Pacific Kansas City
CP
$70.4B
| $965K | 0.07% |
14,465
-1,970
| -12% | -$131K |
|
186
iShares Biotechnology ETF
IBB
$5.68B
| $962K | 0.07% |
8,231
-1,600
| -16% | -$187K |
|
187
iShares S&P 500 Growth ETF
IVW
$63.2B
| $935K | 0.06% |
16,166
-34,607
| -68% | -$2M |
|
188
Gilead Sciences
GILD
$140B
| $932K | 0.06% |
15,100
-17,547
| -54% | -$1.08M |
|
189
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $918K | 0.06% |
24,372
-6,496
| -21% | -$245K |
|
190
Nucor
NUE
$33.3B
| $916K | 0.06% |
8,567
-794
| -8% | -$84.9K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.2B
| $901K | 0.06% |
6,625
-1,149
| -15% | -$156K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $887K | 0.06% |
10,178
-50,265
| -83% | -$4.38M |
|
193
Target
TGT
$42B
| $887K | 0.06% |
5,977
-21,112
| -78% | -$3.13M |
|
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $848K | 0.06% |
80,072
-24,140
| -23% | -$256K |
|
195
Allstate
ALL
$53.9B
| $827K | 0.06% |
6,643
-459
| -6% | -$57.1K |
|
196
Shell
SHEL
$211B
| $826K | 0.06% |
16,598
-5,885
| -26% | -$293K |
|
197
Colgate-Palmolive
CL
$67.7B
| $825K | 0.06% |
11,739
-5,638
| -32% | -$396K |
|
198
Financial Select Sector SPDR Fund
XLF
$53.6B
| $823K | 0.06% |
27,120
-4,506
| -14% | -$137K |
|
199
First Merchants
FRME
$2.38B
| $818K | 0.06% |
21,140
| – | – |
|
200
Huntington Bancshares
HBAN
$25.7B
| $805K | 0.05% |
61,078
-92,400
| -60% | -$1.22M |
|