WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$15.3M
(+0.91%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Illumina
ILMN
|
$3.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.09M |
| 5 |
Nike
NKE
|
$2M |
Top Sells
| 1 |
Costco
COST
|
$4.89M |
| 2 |
Macy's
M
|
$4.35M |
| 3 |
Cardinal Health
CAH
|
$3.92M |
| 4 |
Toll Brothers
TOL
|
$3.88M |
| 5 |
F5
FFIV
|
$3.74M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.06% |
29,571
| – | – |
|
227
TD Synnex
SNX
$12.3B
| $1.05M | 0.06% |
18,464
| – | – |
|
|
MAGN
228
Magnera Corporation
MAGN
$428M
| $1.04M | 0.06% |
3,688
+627
| +20% | +$177K |
|
229
Visa
V
$666B
| $1.03M | 0.06% |
12,430
+52
| +0.4% | +$4.3K |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.06% |
11,947
-186
| -2% | -$15.9K |
|
231
Consolidated Edison
ED
$35.4B
| $1.02M | 0.06% |
13,566
-75
| -0.5% | -$5.65K |
|
232
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.01M | 0.06% |
23,950
| – | – |
|
233
CSX Corp
CSX
$60.6B
| $987K | 0.06% |
97,125
-6,000
| -6% | -$61K |
|
234
BorgWarner
BWA
$9.53B
| $978K | 0.06% |
31,569
-3,833
| -11% | -$119K |
|
235
Old National Bancorp
ONB
$8.94B
| $977K | 0.06% |
69,486
+32,933
| +90% | +$463K |
|
236
Bank of New York Mellon
BK
$73.1B
| $951K | 0.06% |
23,835
+100
| +0.4% | +$3.99K |
|
237
Cadence Bank
CADE
$7.04B
| $948K | 0.06% |
40,851
+20,213
| +98% | +$469K |
|
238
Baxter International
BAX
$12.5B
| $942K | 0.06% |
19,788
| – | – |
|
|
CTLT
239
DELISTED
CATALENT, INC.
CTLT
| $938K | 0.06% |
36,283
| – | – |
|
240
Clorox
CLX
$15.5B
| $933K | 0.06% |
7,455
| – | – |
|
241
Trustmark
TRMK
$2.43B
| $924K | 0.05% |
33,521
+12,809
| +62% | +$353K |
|
242
Medtronic
MDT
$119B
| $922K | 0.05% |
10,677
-410
| -4% | -$35.4K |
|
243
First Horizon
FHN
$11.3B
| $916K | 0.05% |
60,124
+25,402
| +73% | +$387K |
|
244
Bank of America
BAC
$369B
| $912K | 0.05% |
58,271
+2,221
| +4% | +$34.8K |
|
245
Prologis
PLD
$105B
| $910K | 0.05% |
17,000
| – | – |
|
246
Toronto Dominion Bank
TD
$127B
| $907K | 0.05% |
20,444
-550
| -3% | -$24.4K |
|
|
MZTI
247
The Marzetti Company Common Stock
MZTI
$5.08B
| $904K | 0.05% |
6,846
| – | – |
|
|
MBFI
248
DELISTED
MB Financial Corp
MBFI
| $902K | 0.05% |
23,714
+12,040
| +103% | +$458K |
|
249
Banner Corp
BANR
$2.34B
| $891K | 0.05% |
20,363
+1,363
| +7% | +$59.6K |
|
250
SouthState Bank Corporation
SSB
$10.4B
| $878K | 0.05% |
11,705
+5,065
| +76% | +$380K |
|