WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+11.05%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
-$526M
(-23%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
575
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.92M |
| 2 |
Delta Air Lines
DAL
|
$796K |
| 3 |
Halliburton
HAL
|
$789K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$622K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$31.2M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$15.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$208B
| $1.17M | 0.07% |
17,733
-5,940
| -25% | -$391K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.15M | 0.07% |
7,837
+2,433
| +45% | +$358K |
|
178
Prologis
PLD
$105B
| $1.15M | 0.07% |
8,633
-700
| -8% | -$93.3K |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.15M | 0.07% |
11,447
| – | – |
|
180
Masco
MAS
$15.9B
| $1.13M | 0.06% |
16,940
-2,319
| -12% | -$155K |
|
181
GE HealthCare
GEHC
$34.6B
| $1.13M | 0.06% |
14,619
-2,567
| -15% | -$198K |
|
182
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.1M | 0.06% |
23,982
-1,580
| -6% | -$72.2K |
|
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.09M | 0.06% |
98,729
+5,151
| +6% | +$56.7K |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.08M | 0.06% |
18,490
| – | – |
|
185
Ingersoll Rand
IR
$32.2B
| $1.07M | 0.06% |
13,883
-35
| -0.3% | -$2.71K |
|
186
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.06M | 0.06% |
20,193
-900
| -4% | -$47.2K |
|
187
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.05M | 0.06% |
32,722
+1,000
| +3% | +$32.2K |
|
188
Bank of America
BAC
$369B
| $1.04M | 0.06% |
31,029
-81,820
| -73% | -$2.75M |
|
189
Gilead Sciences
GILD
$143B
| $1.02M | 0.06% |
12,640
-8,353
| -40% | -$677K |
|
190
Altria Group
MO
$112B
| $1.01M | 0.06% |
24,940
-2,566
| -9% | -$104K |
|
191
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $995K | 0.06% |
12,412
-69,133
| -85% | -$5.54M |
|
192
NNN REIT
NNN
$8.18B
| $994K | 0.06% |
23,073
-1,111
| -5% | -$47.9K |
|
193
FMC
FMC
$4.72B
| $963K | 0.05% |
15,276
-61,851
| -80% | -$3.9M |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $963K | 0.05% |
7,061
-9,794
| -58% | -$1.34M |
|
195
iShares US Technology ETF
IYW
$23.1B
| $961K | 0.05% |
7,825
-994
| -11% | -$122K |
|
196
Netflix
NFLX
$529B
| $934K | 0.05% |
1,918
-180
| -9% | -$87.6K |
|
197
Colgate-Palmolive
CL
$68.8B
| $921K | 0.05% |
11,560
-5,427
| -32% | -$433K |
|
198
Analog Devices
ADI
$122B
| $908K | 0.05% |
4,571
-3,357
| -42% | -$667K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $902K | 0.05% |
7,756
-8,394
| -52% | -$976K |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $886K | 0.05% |
5,363
-414
| -7% | -$68.4K |
|