WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$28.7M
(+1.1%)
Cap. Flow
-$967K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
148
Reduced
236
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
American Water Works
AWK
|
$6.27M |
| 3 |
Carlyle Group
CG
|
$5.05M |
| 4 |
Stryker
SYK
|
$5.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Prudential Financial
PRU
|
$6.25M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
NiSource
NI
|
$4.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
e.l.f. Beauty
ELF
$7.5B
| $1.87M | 0.07% |
8,884
-1,500
| -14% | -$316K |
|
202
iShares Select Dividend ETF
DVY
$20.7B
| $1.87M | 0.07% |
15,459
-90
| -0.6% | -$10.9K |
|
203
Cigna
CI
$81.6B
| $1.85M | 0.07% |
5,606
-1,471
| -21% | -$486K |
|
204
OSI Systems
OSIS
$3.91B
| $1.85M | 0.07% |
13,427
| – | – |
|
205
Dutch Bros
BROS
$8.44B
| $1.83M | 0.07% |
44,285
| – | – |
|
206
Analog Devices
ADI
$121B
| $1.82M | 0.07% |
7,980
-23
| -0.3% | -$5.25K |
|
207
Verisk Analytics
VRSK
$37.5B
| $1.82M | 0.07% |
6,747
| – | – |
|
208
iShares US Treasury Bond ETF
GOVT
$28B
| $1.79M | 0.07% |
79,262
+10,155
| +15% | +$229K |
|
209
Spotify
SPOT
$147B
| $1.74M | 0.07% |
5,561
| – | – |
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.74M | 0.07% |
10,208
+1,020
| +11% | +$174K |
|
211
Altria Group
MO
$111B
| $1.69M | 0.06% |
37,066
+86
| +0.2% | +$3.92K |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.68M | 0.06% |
9,181
-1,317
| -13% | -$240K |
|
213
Hawkins
HWKN
$3.49B
| $1.67M | 0.06% |
18,350
| – | – |
|
214
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $1.66M | 0.06% |
8,423
| – | – |
|
215
McKesson
MCK
$85.5B
| $1.65M | 0.06% |
2,828
-25
| -0.9% | -$14.6K |
|
216
iShares Biotechnology ETF
IBB
$5.78B
| $1.65M | 0.06% |
11,997
+7,321
| +157% | +$1M |
|
217
Keurig Dr Pepper
KDP
$39.1B
| $1.64M | 0.06% |
49,127
+69
| +0.1% | +$2.31K |
|
218
Shell
SHEL
$207B
| $1.63M | 0.06% |
22,554
-130
| -0.6% | -$9.38K |
|
219
Colgate-Palmolive
CL
$68.4B
| $1.62M | 0.06% |
16,727
-48
| -0.3% | -$4.66K |
|
220
Norfolk Southern
NSC
$62.1B
| $1.62M | 0.06% |
7,535
-246
| -3% | -$52.8K |
|
221
iShares US Technology ETF
IYW
$23B
| $1.58M | 0.06% |
10,485
+1,780
| +20% | +$268K |
|
222
Bank of America
BAC
$367B
| $1.57M | 0.06% |
39,442
-289
| -0.7% | -$11.5K |
|
223
Comstock Resources
CRK
$4.64B
| $1.56M | 0.06% |
149,869
| – | – |
|
224
Dick's Sporting Goods
DKS
$17.6B
| $1.55M | 0.06% |
7,224
-100
| -1% | -$21.5K |
|
225
Corteva
CTVA
$48.7B
| $1.55M | 0.06% |
28,765
-1,214
| -4% | -$65.5K |
|