WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$71.2M
(+3.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Morgan Stanley
MS
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 5 |
NiSource
NI
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.77M |
| 2 |
Broadcom
AVGO
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
Merck
MRK
|
$3.67M |
| 5 |
Parker-Hannifin
PH
|
$3.09M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.05M | 0.09% |
21,543
-1,968
| -8% | -$187K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.02M | 0.08% |
65,225
+2,256
| +4% | +$69.8K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.08% |
17,242
-5,311
| -24% | -$621K |
|
179
Pure Storage
PSTG
$25.9B
| $1.97M | 0.08% |
53,383
-16,696
| -24% | -$615K |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.94M | 0.08% |
14,597
-477
| -3% | -$63.3K |
|
181
lululemon athletica
LULU
$20.1B
| $1.89M | 0.08% |
4,982
+77
| +2% | +$29.1K |
|
182
Corteva
CTVA
$49.1B
| $1.86M | 0.08% |
32,440
-605
| -2% | -$34.7K |
|
183
Wells Fargo
WFC
$253B
| $1.86M | 0.08% |
43,535
-5,233
| -11% | -$223K |
|
|
SHYF
184
DELISTED
The Shyft Group
SHYF
| $1.85M | 0.08% |
83,726
| – | – |
|
185
F5
FFIV
$18.1B
| $1.84M | 0.08% |
12,549
| – | – |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.83M | 0.08% |
38,604
-16,270
| -30% | -$771K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.81M | 0.08% |
10,952
-862
| -7% | -$143K |
|
188
First Bancorp
FBNC
$2.3B
| $1.79M | 0.08% |
60,108
+13,862
| +30% | +$412K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.77M | 0.07% |
16,126
+16
| +0.1% | +$1.76K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.76M | 0.07% |
3,670
+574
| +19% | +$275K |
|
191
CrowdStrike
CRWD
$105B
| $1.74M | 0.07% |
11,867
+25
| +0.2% | +$3.67K |
|
192
Dollar Tree
DLTR
$20.6B
| $1.74M | 0.07% |
12,106
+642
| +6% | +$92.1K |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $1.72M | 0.07% |
40,200
| – | – |
|
194
Devon Energy
DVN
$22.1B
| $1.7M | 0.07% |
35,226
-1,173
| -3% | -$56.7K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.69M | 0.07% |
36,642
+16,557
| +82% | +$765K |
|
196
Norfolk Southern
NSC
$62.3B
| $1.69M | 0.07% |
7,459
| – | – |
|
197
Sysco
SYY
$39.4B
| $1.68M | 0.07% |
22,657
+715
| +3% | +$53K |
|
198
Qualcomm
QCOM
$172B
| $1.66M | 0.07% |
13,952
| – | – |
|
199
Gilead Sciences
GILD
$143B
| $1.66M | 0.07% |
21,500
-549
| -2% | -$42.3K |
|
200
LKQ Corp
LKQ
$8.33B
| $1.65M | 0.07% |
28,352
+13,845
| +95% | +$807K |
|