WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$31.6M
(+1.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
159
Reduced
208
Closed
21
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.5M |
| 2 |
EQT Corp
EQT
|
$4.51M |
| 3 |
T-Mobile US
TMUS
|
$3.46M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.14M |
| 2 |
Honeywell
HON
|
$6.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
Boeing
BA
|
$3.65M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.19% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.12M | 0.06% |
19,494
+11,551
| +145% | +$662K |
|
227
TD Synnex
SNX
$12.3B
| $1.11M | 0.06% |
18,464
| – | – |
|
228
Visa
V
$666B
| $1.1M | 0.06% |
11,758
-34
| -0.3% | -$3.19K |
|
229
Consolidated Edison
ED
$35.4B
| $1.1M | 0.06% |
13,638
-118
| -0.9% | -$9.54K |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.06% |
11,743
+175
| +2% | +$16.1K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $1.08M | 0.06% |
25,156
| – | – |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| $1.08M | 0.06% |
10,728
-300
| -3% | -$30.1K |
|
233
Ford
F
$46.7B
| $1.07M | 0.06% |
95,237
-4,654
| -5% | -$52K |
|
234
CNX Resources
CNX
$4.18B
| $1.06M | 0.06% |
85,133
| – | – |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.06% |
13,194
+9,076
| +220% | +$726K |
|
236
Integra LifeSciences
IART
$1.25B
| $1.01M | 0.06% |
18,600
+5,800
| +45% | +$316K |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1M | 0.05% |
20,816
+1,216
| +6% | +$58.4K |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| $986K | 0.05% |
9,385
+348
| +4% | +$36.6K |
|
239
Corning
GLW
$61B
| $983K | 0.05% |
32,716
-1,000
| -3% | -$30K |
|
240
American International
AIG
$43.9B
| $974K | 0.05% |
15,586
-14
| -0.1% | -$875 |
|
241
Allstate
ALL
$53.1B
| $966K | 0.05% |
10,923
-100
| -0.9% | -$8.84K |
|
242
Clorox
CLX
$15.5B
| $966K | 0.05% |
7,255
| – | – |
|
243
Occidental Petroleum
OXY
$45.2B
| $964K | 0.05% |
16,109
-200
| -1% | -$12K |
|
244
Toronto Dominion Bank
TD
$127B
| $961K | 0.05% |
19,082
-150
| -0.8% | -$7.55K |
|
245
Caterpillar
CAT
$198B
| $960K | 0.05% |
8,934
-43
| -0.5% | -$4.62K |
|
246
Old National Bancorp
ONB
$8.94B
| $941K | 0.05% |
54,554
| – | – |
|
|
MAGN
247
Magnera Corporation
MAGN
$428M
| $937K | 0.05% |
3,688
| – | – |
|
248
Microchip Technology
MCHP
$35.6B
| $926K | 0.05% |
24,000
| – | – |
|
|
WRK
249
DELISTED
WestRock Company
WRK
| $917K | 0.05% |
16,176
| – | – |
|
250
Banner Corp
BANR
$2.34B
| $914K | 0.05% |
16,169
| – | – |
|