WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.8M |
| 2 |
GE Aerospace
GE
|
$49M |
| 3 |
WesBanco
WSBC
|
$46.5M |
| 4 |
IBM
IBM
|
$41.4M |
| 5 |
Johnson & Johnson
JNJ
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 13.37% |
| 3 | Energy | 13.08% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $855K | 0.06% |
+66,456
| New | +$855K |
|
227
Myriad Genetics
MYGN
$615M
| $852K | 0.06% |
+31,700
| New | +$852K |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $847K | 0.06% |
+18,437
| New | +$847K |
|
229
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $845K | 0.06% |
+24,950
| New | +$845K |
|
|
MWE
230
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $838K | 0.05% |
+12,536
| New | +$838K |
|
231
Bank of New York Mellon
BK
$73.1B
| $834K | 0.05% |
+29,709
| New | +$834K |
|
232
Equifax
EFX
$30.8B
| $822K | 0.05% |
+13,957
| New | +$822K |
|
|
HPY
233
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $820K | 0.05% |
+22,000
| New | +$820K |
|
234
NETSCOUT
NTCT
$1.79B
| $817K | 0.05% |
+35,000
| New | +$817K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.9B
| $800K | 0.05% |
+9,309
| New | +$800K |
|
236
Cohen & Steers
CNS
$3.7B
| $797K | 0.05% |
+23,450
| New | +$797K |
|
237
Starbucks
SBUX
$97.1B
| $793K | 0.05% |
+24,230
| New | +$793K |
|
238
Cigna
CI
$81.5B
| $779K | 0.05% |
+10,748
| New | +$779K |
|
|
TRLA
239
DELISTED
TRULIA INC (DEL)
TRLA
| $777K | 0.05% |
+25,000
| New | +$777K |
|
240
J.M. Smucker
SJM
$12B
| $775K | 0.05% |
+7,507
| New | +$775K |
|
|
HME
241
DELISTED
HOME PROPERTIES, INC
HME
| $769K | 0.05% |
+11,775
| New | +$769K |
|
242
WisdomTree
WT
$1.98B
| $764K | 0.05% |
+66,000
| New | +$764K |
|
|
EPAY
243
DELISTED
Bottomline Technologies Inc
EPAY
| $764K | 0.05% |
+30,200
| New | +$764K |
|
244
Conagra Brands
CAG
$9.23B
| $752K | 0.05% |
+27,662
| New | +$752K |
|
245
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $743K | 0.05% |
+12,812
| New | +$743K |
|
|
WVFC
246
DELISTED
WVS Financial Corp
WVFC
| $740K | 0.05% |
+66,953
| New | +$740K |
|
247
Allstate
ALL
$53.1B
| $734K | 0.05% |
+15,242
| New | +$734K |
|
248
US Bancorp
USB
$75.9B
| $734K | 0.05% |
+20,296
| New | +$734K |
|
249
Freeport-McMoran
FCX
$66.5B
| $732K | 0.05% |
+26,499
| New | +$732K |
|
250
NCR Voyix
VYX
$1.84B
| $731K | 0.05% |
+36,132
| New | +$731K |
|