WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$15.7M
(-0.87%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.03M |
| 2 |
Mastercard
MA
|
$3.39M |
| 3 |
Constellation Brands
STZ
|
$2.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.66M |
| 5 |
WesBanco
WSBC
|
$2.08M |
Top Sells
| 1 |
Moog
MOG.A
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
Union Pacific
UNP
|
$2.45M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.35% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $1.19M | 0.07% |
22,122
| – | – |
|
227
NCR Voyix
VYX
$1.84B
| $1.17M | 0.07% |
63,299
+17,393
| +38% | +$321K |
|
228
iShares Core S&P 500 ETF
IVV
$664B
| $1.16M | 0.06% |
5,607
+726
| +15% | +$150K |
|
229
Qualys
QLYS
$4.87B
| $1.16M | 0.06% |
28,700
+2,200
| +8% | +$88.8K |
|
230
Equifax
EFX
$30.8B
| $1.13M | 0.06% |
11,637
-2,200
| -16% | -$214K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $1.12M | 0.06% |
28,514
| – | – |
|
232
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.09M | 0.06% |
24,650
| – | – |
|
233
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.06% |
12,550
+550
| +5% | +$47.2K |
|
234
Citigroup
C
$176B
| $1.06M | 0.06% |
19,232
-4,253
| -18% | -$235K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $1.06M | 0.06% |
12,513
-3,022
| -19% | -$255K |
|
236
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.05M | 0.06% |
14,077
-916
| -6% | -$68.4K |
|
237
Visa
V
$666B
| $1.03M | 0.06% |
15,329
-505
| -3% | -$33.9K |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.02M | 0.06% |
24,702
| – | – |
|
239
Danaher
DHR
$143B
| $1.02M | 0.06% |
17,699
+464
| +3% | +$26.7K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.06% |
13,536
-463
| -3% | -$34.8K |
|
|
CTLT
241
DELISTED
CATALENT, INC.
CTLT
| $1M | 0.06% |
34,233
+26,033
| +317% | +$764K |
|
242
PRA Group
PRAA
$671M
| $997K | 0.06% |
16,000
+1,500
| +10% | +$93.5K |
|
243
T Rowe Price
TROW
$23.8B
| $988K | 0.06% |
12,721
+46
| +0.4% | +$3.57K |
|
|
MWV
244
DELISTED
MEADWESTVACO CORP
MWV
| $984K | 0.05% |
20,847
| – | – |
|
245
Exelon
EXC
$43.9B
| $976K | 0.05% |
43,581
-1,373
| -3% | -$30.7K |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $968K | 0.05% |
12,404
-1,212
| -9% | -$94.6K |
|
247
Banner Corp
BANR
$2.34B
| $959K | 0.05% |
20,000
| – | – |
|
248
GSK
GSK
$81.5B
| $953K | 0.05% |
18,293
+2,816
| +18% | +$147K |
|
|
FWV
249
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $928K | 0.05% |
41,894
+543
| +1% | +$12K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $927K | 0.05% |
10,036
| – | – |
|