WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
+$8.85M |
| 2 |
PayPal
PYPL
|
+$6.46M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 5 |
T-Mobile US
TMUS
|
+$4.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.9M |
| 3 |
GE Aerospace
GE
|
+$5.75M |
| 4 |
Union Pacific
UNP
|
+$5.23M |
| 5 |
CVS Health
CVS
|
+$3.98M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.2B
| $1.06M | 0.06% |
48,784
+81
| +0.2% | +$1.76K |
|
227
iShares Select Dividend ETF
DVY
$20.7B
| $1.06M | 0.06% |
11,568
-430
| -4% | -$39.2K |
|
228
Macy's
M
$4.61B
| $1.05M | 0.06% |
35,543
-3,900
| -10% | -$116K |
|
229
Visa
V
$668B
| $1.05M | 0.06% |
11,792
-35
| -0.3% | -$3.11K |
|
|
MAGN
230
Magnera Corporation
MAGN
$417M
| $1.04M | 0.06% |
3,688
| – | – |
|
231
Marriott International Class A Common Stock
MAR
$71.7B
| $1.04M | 0.06% |
11,028
-1,648
| -13% | -$155K |
|
232
Occidental Petroleum
OXY
$44.4B
| $1.03M | 0.06% |
16,309
-5,373
| -25% | -$341K |
|
233
TD Synnex
SNX
$12.3B
| $1.03M | 0.06% |
18,464
| – | – |
|
234
Western Digital
WDC
$32.8B
| $1.03M | 0.06% |
16,502
-1,984
| -11% | -$124K |
|
235
Baxter International
BAX
$12.6B
| $1.03M | 0.06% |
19,788
| – | – |
|
236
First Horizon
FHN
$11.6B
| $1.01M | 0.06% |
54,771
-20,004
| -27% | -$370K |
|
237
Qualcomm
QCOM
$171B
| $979K | 0.05% |
17,069
-1,367
| -7% | -$78.4K |
|
238
Clorox
CLX
$15.4B
| $978K | 0.05% |
7,255
-100
| -1% | -$13.5K |
|
239
American International
AIG
$43.5B
| $974K | 0.05% |
15,600
-2,407
| -13% | -$150K |
|
240
Toronto Dominion Bank
TD
$129B
| $964K | 0.05% |
19,232
-80
| -0.4% | -$4.01K |
|
241
Cadence Bank
CADE
$6.94B
| $951K | 0.05% |
31,430
-13,570
| -30% | -$411K |
|
242
Old National Bancorp
ONB
$8.74B
| $947K | 0.05% |
54,554
-24,020
| -31% | -$417K |
|
243
BorgWarner
BWA
$9.45B
| $945K | 0.05% |
25,693
-2,894
| -10% | -$106K |
|
244
International Paper
IP
$24.8B
| $943K | 0.05% |
19,617
+1,115
| +6% | +$53.6K |
|
245
SouthState Bank Corporation
SSB
$10.2B
| $928K | 0.05% |
10,390
-5,051
| -33% | -$451K |
|
|
FWV
246
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $925K | 0.05% |
44,570
-250
| -0.6% | -$5.19K |
|
247
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $917K | 0.05% |
19,600
+2,376
| +14% | +$111K |
|
|
MBFI
248
DELISTED
MB Financial Corp
MBFI
| $911K | 0.05% |
21,269
-8,849
| -29% | -$379K |
|
249
Corning
GLW
$62B
| $910K | 0.05% |
33,716
-4,875
| -13% | -$132K |
|
250
Associated Banc-Corp
ASB
$4.34B
| $909K | 0.05% |
37,273
-10,523
| -22% | -$257K |
|