WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$58.6M
(+3.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.5M |
| 2 |
Constellation Brands
STZ
|
+$5.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.83M |
| 4 |
Skyworks Solutions
SWKS
|
+$4.36M |
| 5 |
Lowe's Companies
LOW
|
+$4.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$6.93M |
| 2 |
McKesson
MCK
|
+$6.36M |
| 3 |
WesBanco
WSBC
|
+$5.01M |
| 4 |
PNC Financial Services
PNC
|
+$4.58M |
| 5 |
Morgan Stanley
MS
|
+$4.26M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$173B
| $1.2M | 0.07% |
18,436
-2,210
| -11% | -$144K |
|
227
Casey's General Stores
CASY
$19.4B
| $1.19M | 0.07% |
9,980
| – | – |
|
228
Associated Banc-Corp
ASB
$4.4B
| $1.18M | 0.07% |
47,796
+3,675
| +8% | +$90.8K |
|
229
Leidos
LDOS
$22.9B
| $1.18M | 0.07% |
+23,100
| New | +$1.18M |
|
230
American International
AIG
$43.6B
| $1.18M | 0.07% |
18,007
-95
| -0.5% | -$6.2K |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.15M | 0.07% |
30,985
+2,850
| +10% | +$106K |
|
|
MAGN
232
Magnera Corporation
MAGN
$420M
| $1.15M | 0.07% |
3,688
| – | – |
|
233
Align Technology
ALGN
$9.92B
| $1.13M | 0.06% |
11,711
+211
| +2% | +$20.3K |
|
234
Bank of New York Mellon
BK
$73.4B
| $1.13M | 0.06% |
23,735
-100
| -0.4% | -$4.74K |
|
235
CSX Corp
CSX
$60.5B
| $1.12M | 0.06% |
93,855
-3,270
| -3% | -$39.2K |
|
|
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.06% |
20,019
+7,043
| +54% | +$395K |
|
237
TD Synnex
SNX
$12.4B
| $1.12M | 0.06% |
18,464
| – | – |
|
238
Public Service Enterprise Group
PEG
$40B
| $1.1M | 0.06% |
25,156
-200
| -0.8% | -$8.78K |
|
239
New Jersey Resources
NJR
$4.64B
| $1.1M | 0.06% |
+31,076
| New | +$1.1M |
|
240
Portland General Electric
POR
$4.61B
| $1.1M | 0.06% |
25,460
-14,000
| -35% | -$607K |
|
241
Range Resources
RRC
$8.11B
| $1.09M | 0.06% |
31,652
+1,409
| +5% | +$48.4K |
|
242
iShares Select Dividend ETF
DVY
$20.7B
| $1.06M | 0.06% |
11,998
+51
| +0.4% | +$4.52K |
|
243
Icon
ICLR
$13.8B
| $1.05M | 0.06% |
14,000
| – | – |
|
244
Marriott International Class A Common Stock
MAR
$72.8B
| $1.05M | 0.06% |
12,676
| – | – |
|
|
AWH
245
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.05M | 0.06% |
19,500
| – | – |
|
246
Consolidated Edison
ED
$34.9B
| $1.03M | 0.06% |
13,921
+355
| +3% | +$26.2K |
|
247
Ethan Allen Interiors
ETD
$772M
| $1.03M | 0.06% |
27,839
| – | – |
|
248
Kinder Morgan
KMI
$58.8B
| $1.01M | 0.06% |
48,703
-7,364
| -13% | -$153K |
|
249
BorgWarner
BWA
$9.61B
| $992K | 0.06% |
28,587
-2,982
| -9% | -$103K |
|
|
MZTI
250
The Marzetti Company Common Stock
MZTI
$5.07B
| $954K | 0.05% |
6,746
-100
| -1% | -$14.1K |
|