WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$86.9M
(-3.7%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
140
Reduced
260
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Delta Air Lines
DAL
|
$3.93M |
Top Sells
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Accenture
ACN
|
$3.43M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
AES
AES
|
$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $1.9M | 0.08% |
6,638
-737
| -10% | -$211K |
|
177
lululemon athletica
LULU
$20.1B
| $1.89M | 0.08% |
4,903
-79
| -2% | -$30.5K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.89M | 0.08% |
21,166
-377
| -2% | -$33.6K |
|
179
Aaon
AAON
$6.62B
| $1.87M | 0.08% |
32,839
-1
| -0% | -$57 |
|
180
BJs Wholesale Club
BJ
$12.8B
| $1.85M | 0.08% |
25,868
| – | – |
|
181
Visa
V
$666B
| $1.82M | 0.08% |
7,926
-847
| -10% | -$195K |
|
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.8M | 0.08% |
38,077
-527
| -1% | -$24.9K |
|
183
Tesla
TSLA
$1.13T
| $1.79M | 0.08% |
7,142
-2,186
| -23% | -$547K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 0.08% |
16,353
-1,807
| -10% | -$195K |
|
185
Wells Fargo
WFC
$253B
| $1.75M | 0.08% |
42,876
-659
| -2% | -$26.9K |
|
186
Devon Energy
DVN
$22.1B
| $1.71M | 0.07% |
35,926
+700
| +2% | +$33.4K |
|
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.71M | 0.07% |
114,537
| – | – |
|
188
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.71M | 0.07% |
26,546
-6,893
| -21% | -$444K |
|
189
First Bancorp
FBNC
$2.3B
| $1.69M | 0.07% |
60,108
| – | – |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.69M | 0.07% |
10,582
-370
| -3% | -$59K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.69M | 0.07% |
16,150
+24
| +0.1% | +$2.5K |
|
192
Elanco Animal Health
ELAN
$9.16B
| $1.68M | 0.07% |
149,706
+41,250
| +38% | +$464K |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.07% |
37,741
+1,099
| +3% | +$48K |
|
194
Comstock Resources
CRK
$4.66B
| $1.65M | 0.07% |
149,549
+29,300
| +24% | +$323K |
|
195
Atlantic Union Bankshares
AUB
$5.09B
| $1.64M | 0.07% |
57,073
+13,310
| +30% | +$383K |
|
196
Verisk Analytics
VRSK
$37.8B
| $1.59M | 0.07% |
6,747
+3,000
| +80% | +$709K |
|
197
KKR & Co
KKR
$121B
| $1.59M | 0.07% |
25,763
-3,658
| -12% | -$225K |
|
198
OSI Systems
OSIS
$3.93B
| $1.58M | 0.07% |
13,427
| – | – |
|
199
Corteva
CTVA
$49.1B
| $1.58M | 0.07% |
30,977
-1,463
| -5% | -$74.8K |
|
200
Qualcomm
QCOM
$172B
| $1.58M | 0.07% |
14,261
+309
| +2% | +$34.3K |
|