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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $1.57M | 0.07% |
20,993
-507
| -2% | -$38K |
|
202
Korn Ferry
KFY
$3.84B
| $1.56M | 0.07% |
32,945
| – | – |
|
203
Keurig Dr Pepper
KDP
$39B
| $1.55M | 0.07% |
49,058
| – | – |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.55M | 0.07% |
3,387
-283
| -8% | -$129K |
|
205
Norfolk Southern
NSC
$62.4B
| $1.53M | 0.07% |
7,785
+326
| +4% | +$64.2K |
|
206
Shell
SHEL
$208B
| $1.52M | 0.07% |
23,673
-390
| -2% | -$25.1K |
|
|
SHYF
207
DELISTED
The Shyft Group
SHYF
| $1.52M | 0.07% |
101,496
+17,770
| +21% | +$266K |
|
|
CHX
208
DELISTED
ChampionX
CHX
| $1.52M | 0.07% |
42,571
| – | – |
|
209
Sprouts Farmers Market
SFM
$13.5B
| $1.51M | 0.07% |
35,238
+8,700
| +33% | +$372K |
|
210
Aecom
ACM
$16.8B
| $1.5M | 0.07% |
18,093
| – | – |
|
211
Huntington Bancshares
HBAN
$25.7B
| $1.5M | 0.07% |
144,228
-1,800
| -1% | -$18.7K |
|
212
American Water Works
AWK
$28B
| $1.49M | 0.06% |
+12,003
| New | +$1.49M |
|
213
Sysco
SYY
$39.4B
| $1.47M | 0.06% |
22,254
-403
| -2% | -$26.6K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.46M | 0.06% |
24,723
-331
| -1% | -$19.5K |
|
215
LKQ Corp
LKQ
$8.31B
| $1.4M | 0.06% |
28,352
| – | – |
|
216
Illinois Tool Works
ITW
$77.7B
| $1.4M | 0.06% |
6,085
+1,152
| +23% | +$265K |
|
217
Analog Devices
ADI
$121B
| $1.39M | 0.06% |
7,928
-70
| -0.9% | -$12.3K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.06% |
18,459
+1,345
| +8% | +$101K |
|
219
iShares US Treasury Bond ETF
GOVT
$28B
| $1.38M | 0.06% |
62,839
+2,959
| +5% | +$65.2K |
|
220
McKesson
MCK
$85.3B
| $1.38M | 0.06% |
3,183
| – | – |
|
221
Cummins
CMI
$55.2B
| $1.36M | 0.06% |
5,959
-210
| -3% | -$48K |
|
222
Magnolia Oil & Gas
MGY
$4.37B
| $1.35M | 0.06% |
59,138
+32,135
| +119% | +$736K |
|
223
Fortive
FTV
$16.2B
| $1.35M | 0.06% |
18,192
-400
| -2% | -$29.7K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.06% |
17,767
-961
| -5% | -$72.2K |
|
225
Qualys
QLYS
$4.87B
| $1.33M | 0.06% |
8,728
| – | – |
|