WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$761M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
KKR & Co
KKR
$121B
| $1.69M | 0.08% |
36,356
-112,287
| -76% | -$5.21M |
|
202
Korn Ferry
KFY
$3.83B
| $1.67M | 0.07% |
+33,018
| New | +$1.67M |
|
203
Antero Resources
AR
$10.1B
| $1.66M | 0.07% |
+53,553
| New | +$1.66M |
|
204
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.66M | 0.07% |
13,309
+5,030
| +61% | +$626K |
|
205
Sysco
SYY
$39.4B
| $1.65M | 0.07% |
21,600
+15,902
| +279% | +$1.22M |
|
206
Comstock Resources
CRK
$4.66B
| $1.65M | 0.07% |
+120,249
| New | +$1.65M |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.62M | 0.07% |
+16,461
| New | +$1.62M |
|
208
Dollar Tree
DLTR
$20.6B
| $1.61M | 0.07% |
11,353
+6,781
| +148% | +$959K |
|
209
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 0.07% |
26,058
+4,659
| +22% | +$287K |
|
|
SYNH
210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.59M | 0.07% |
+43,208
| New | +$1.59M |
|
211
LPL Financial
LPLA
$26.6B
| $1.58M | 0.07% |
+7,323
| New | +$1.58M |
|
212
Qualcomm
QCOM
$172B
| $1.55M | 0.07% |
14,064
+3,282
| +30% | +$361K |
|
213
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.55M | 0.07% |
+33,674
| New | +$1.55M |
|
214
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.07% |
11,181
+685
| +7% | +$93K |
|
215
Prologis
PLD
$105B
| $1.51M | 0.07% |
13,361
+2,870
| +27% | +$324K |
|
216
Community Bank
CBU
$3.17B
| $1.46M | 0.06% |
+23,121
| New | +$1.46M |
|
217
Conagra Brands
CAG
$9.23B
| $1.45M | 0.06% |
37,499
+628
| +2% | +$24.3K |
|
218
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.45M | 0.06% |
24,684
+1,132
| +5% | +$66.5K |
|
219
iShares Government/Credit Bond ETF
GBF
$137M
| $1.44M | 0.06% |
13,998
+1,098
| +9% | +$113K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.43M | 0.06% |
3,232
+186
| +6% | +$82.4K |
|
221
KeyCorp
KEY
$20.8B
| $1.4M | 0.06% |
+80,416
| New | +$1.4M |
|
222
Cummins
CMI
$55.1B
| $1.39M | 0.06% |
5,728
+4,053
| +242% | +$981K |
|
223
Saic
SAIC
$4.92B
| $1.37M | 0.06% |
+12,363
| New | +$1.37M |
|
224
Colgate-Palmolive
CL
$68.8B
| $1.35M | 0.06% |
17,161
+5,422
| +46% | +$427K |
|
225
NNN REIT
NNN
$8.18B
| $1.33M | 0.06% |
29,128
-633
| -2% | -$28.9K |
|