WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
-$18.3M
(-0.62%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
163
Reduced
250
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Lockheed Martin
LMT
|
$5.6M |
| 3 |
EOG Resources
EOG
|
$4.74M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$4.01M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$7.84M |
| 3 |
Amazon
AMZN
|
$6.83M |
| 4 |
Abbott
ABT
|
$6.38M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$145B
| $2.75M | 0.09% |
11,992
-67
| -0.6% | -$15.4K |
|
177
Comstock Resources
CRK
$4.69B
| $2.72M | 0.09% |
149,549
| – | – |
|
178
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.09% |
+4
| New | +$2.72M |
|
179
First Bancorp
FBNC
$2.33B
| $2.64M | 0.09% |
60,108
| – | – |
|
180
Quanta Services
PWR
$54.7B
| $2.59M | 0.09% |
8,192
-7,168
| -47% | -$2.27M |
|
181
Energy Select Sector SPDR Fund
XLE
$27B
| $2.57M | 0.09% |
30,020
-1,276
| -4% | -$109K |
|
182
Church & Dwight Co
CHD
$23.4B
| $2.57M | 0.09% |
24,534
-254
| -1% | -$26.6K |
|
183
Box
BOX
$4.76B
| $2.57M | 0.09% |
81,254
| – | – |
|
184
Wells Fargo
WFC
$259B
| $2.54M | 0.09% |
36,226
-663
| -2% | -$46.6K |
|
185
Visa
V
$678B
| $2.53M | 0.09% |
8,007
-360
| -4% | -$114K |
|
186
Datadog
DDOG
$47.1B
| $2.5M | 0.09% |
17,510
| – | – |
|
187
CVS Health
CVS
$94B
| $2.48M | 0.08% |
55,297
-111,264
| -67% | -$4.99M |
|
188
Huntington Bancshares
HBAN
$26.1B
| $2.47M | 0.08% |
152,029
+7,855
| +5% | +$128K |
|
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $2.47M | 0.08% |
58,682
-7,608
| -11% | -$320K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $2.47M | 0.08% |
4,331
+557
| +15% | +$317K |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.38M | 0.08% |
13,352
+1,872
| +16% | +$333K |
|
192
Bloom Energy
BE
$13.3B
| $2.38M | 0.08% |
107,000
+4,000
| +4% | +$88.8K |
|
193
Atlantic Union Bankshares
AUB
$5.18B
| $2.38M | 0.08% |
62,700
+17,035
| +37% | +$645K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.37M | 0.08% |
18,347
+21
| +0.1% | +$2.72K |
|
195
Pure Storage
PSTG
$26B
| $2.34M | 0.08% |
38,095
+3,000
| +9% | +$184K |
|
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $2.33M | 0.08% |
30,580
+189
| +0.6% | +$14.4K |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
| $2.31M | 0.08% |
21,283
-87
| -0.4% | -$9.45K |
|
198
Air Products & Chemicals
APD
$64.8B
| $2.3M | 0.08% |
7,920
-41
| -0.5% | -$11.9K |
|
199
Hawkins
HWKN
$3.54B
| $2.25M | 0.08% |
18,350
| – | – |
|
200
OSI Systems
OSIS
$3.97B
| $2.25M | 0.08% |
13,427
| – | – |
|