WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$22.3M
(-1.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.68M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
BorgWarner
BWA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
Invesco
IVZ
|
$1.88M |
Top Sells
| 1 |
American Express
AXP
|
$9.37M |
| 2 |
PETM
PETSMART INC
PETM
|
$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.56M |
| 4 |
NOV
NOV
|
$3.24M |
| 5 |
CVD
COVANCE INC.
CVD
|
$3.24M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.22% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $1.11M | 0.06% |
49,029
| – | – |
|
|
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.1M | 0.06% |
12,969
-200
| -2% | -$17K |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.06% |
13,999
+64
| +0.5% | +$4.99K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.06% |
19,124
+1,200
| +7% | +$67.6K |
|
230
Exelon
EXC
$43.9B
| $1.08M | 0.06% |
44,954
+26,077
| +138% | +$625K |
|
231
Prestige Consumer Healthcare
PBH
$3.2B
| $1.08M | 0.06% |
25,100
| – | – |
|
232
Cigna
CI
$81.5B
| $1.06M | 0.06% |
8,212
-436
| -5% | -$56.4K |
|
233
Starbucks
SBUX
$97.1B
| $1.05M | 0.06% |
22,122
-200
| -0.9% | -$9.48K |
|
|
MWV
234
DELISTED
MEADWESTVACO CORP
MWV
| $1.04M | 0.06% |
20,847
-290
| -1% | -$14.5K |
|
235
Visa
V
$666B
| $1.04M | 0.06% |
15,834
+954
| +6% | +$62.4K |
|
236
T Rowe Price
TROW
$23.8B
| $1.03M | 0.06% |
12,675
+1,816
| +17% | +$147K |
|
237
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.02M | 0.06% |
24,702
-1,100
| -4% | -$45.6K |
|
238
iShares Core S&P 500 ETF
IVV
$664B
| $1.01M | 0.06% |
4,881
| – | – |
|
239
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.01M | 0.06% |
24,650
| – | – |
|
240
Cencora
COR
$56.7B
| $989K | 0.05% |
8,696
+100
| +1% | +$11.4K |
|
241
Meta Platforms (Facebook)
META
$1.89T
| $986K | 0.05% |
12,000
+160
| +1% | +$13.1K |
|
242
Danaher
DHR
$143B
| $984K | 0.05% |
17,235
-1,376
| -7% | -$78.6K |
|
|
FWV
243
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $979K | 0.05% |
41,351
-360
| -0.9% | -$8.52K |
|
|
COL
244
DELISTED
Rockwell Collins
COL
| $969K | 0.05% |
10,036
-1
| -0% | -$97 |
|
245
Allstate
ALL
$53.1B
| $959K | 0.05% |
13,480
| – | – |
|
246
SPDR S&P 500 ETF Trust
SPY
$660B
| $931K | 0.05% |
4,508
-818
| -15% | -$169K |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $923K | 0.05% |
8,944
-415
| -4% | -$42.8K |
|
248
Banner Corp
BANR
$2.34B
| $918K | 0.05% |
20,000
| – | – |
|
249
Clorox
CLX
$15.5B
| $900K | 0.05% |
8,158
+556
| +7% | +$61.3K |
|
250
Stryker
SYK
$150B
| $898K | 0.05% |
9,731
-111
| -1% | -$10.2K |
|