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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$121B
| $1.65M | 0.07% |
29,421
-4,556
| -13% | -$255K |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.64M | 0.07% |
25,054
-285
| -1% | -$18.6K |
|
203
Korn Ferry
KFY
$3.83B
| $1.63M | 0.07% |
32,945
-58
| -0.2% | -$2.87K |
|
204
BJs Wholesale Club
BJ
$12.8B
| $1.63M | 0.07% |
25,868
| – | – |
|
205
Vanguard Total Stock Market ETF
VTI
$528B
| $1.62M | 0.07% |
7,365
-1,008
| -12% | -$222K |
|
206
OSI Systems
OSIS
$3.93B
| $1.58M | 0.07% |
13,427
| – | – |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $1.58M | 0.07% |
60,272
+33,220
| +123% | +$871K |
|
208
Huntington Bancshares
HBAN
$25.7B
| $1.57M | 0.07% |
146,028
-2,000
| -1% | -$21.6K |
|
209
Analog Devices
ADI
$122B
| $1.56M | 0.07% |
7,998
+462
| +6% | +$90.1K |
|
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.56M | 0.07% |
114,537
| – | – |
|
211
GE HealthCare
GEHC
$34.6B
| $1.55M | 0.07% |
19,054
-444
| -2% | -$36.1K |
|
212
Netflix
NFLX
$529B
| $1.55M | 0.06% |
3,507
+1,160
| +49% | +$511K |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $1.53M | 0.06% |
49,058
+26,895
| +121% | +$841K |
|
214
Aecom
ACM
$16.8B
| $1.53M | 0.06% |
+18,093
| New | +$1.53M |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.52M | 0.06% |
14,731
-411
| -3% | -$42.3K |
|
216
Cummins
CMI
$55.1B
| $1.51M | 0.06% |
6,169
+500
| +9% | +$123K |
|
217
Uber
UBER
$190B
| $1.46M | 0.06% |
+33,749
| New | +$1.46M |
|
218
Shell
SHEL
$208B
| $1.45M | 0.06% |
24,063
+1,710
| +8% | +$103K |
|
219
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.06% |
10,350
-717
| -6% | -$98.9K |
|
220
Nucor
NUE
$33.8B
| $1.42M | 0.06% |
8,677
-50
| -0.6% | -$8.2K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.42M | 0.06% |
18,728
-1,510
| -7% | -$114K |
|
222
Comstock Resources
CRK
$4.66B
| $1.4M | 0.06% |
120,249
| – | – |
|
223
Saic
SAIC
$4.92B
| $1.39M | 0.06% |
12,363
| – | – |
|
224
Fortive
FTV
$16.2B
| $1.39M | 0.06% |
18,592
| – | – |
|
225
iShares US Treasury Bond ETF
GOVT
$28B
| $1.37M | 0.06% |
59,880
-86
| -0.1% | -$1.97K |
|