WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-1.17%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$482M
(+33%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Amazon
AMZN
|
+$14M |
| 3 |
UnitedHealth
UNH
|
+$10.8M |
| 4 |
Zoetis
ZTS
|
+$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.48M |
Top Sells
| 1 |
McKesson
MCK
|
+$2.15M |
| 2 |
WesBanco
WSBC
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$904K |
| 5 |
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
|
+$515K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$84.4B
| $1.28M | 0.07% |
62,428
-723
| -1% | -$14.9K |
|
227
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $1.27M | 0.06% |
+20,144
| New | +$1.27M |
|
228
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.26M | 0.06% |
16,686
-1,263
| -7% | -$95.3K |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $1.26M | 0.06% |
9,313
-127
| -1% | -$17.1K |
|
230
Rambus
RMBS
$8.27B
| $1.25M | 0.06% |
+92,942
| New | +$1.25M |
|
231
Public Service Enterprise Group
PEG
$40.6B
| $1.22M | 0.06% |
24,256
-500
| -2% | -$25.1K |
|
232
Rapid7
RPD
$1.27B
| $1.21M | 0.06% |
+47,362
| New | +$1.21M |
|
|
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | 0.06% |
+70,650
| New | +$1.2M |
|
234
Healthcare Services Group
HCSG
$1.16B
| $1.16M | 0.06% |
+26,569
| New | +$1.16M |
|
235
OSI Systems
OSIS
$3.99B
| $1.15M | 0.06% |
+17,652
| New | +$1.15M |
|
236
Cardinal Health
CAH
$35.9B
| $1.14M | 0.06% |
18,230
+775
| +4% | +$48.5K |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.06% |
11,991
+60
| +0.5% | +$5.67K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.12M | 0.06% |
+15,086
| New | +$1.12M |
|
239
Entergy
ETR
$39.4B
| $1.12M | 0.06% |
28,298
+2,212
| +8% | +$87.2K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.06% |
35,103
+2,100
| +6% | +$66.6K |
|
241
Qualys
QLYS
$4.77B
| $1.11M | 0.06% |
+15,302
| New | +$1.11M |
|
242
T Rowe Price
TROW
$23.5B
| $1.11M | 0.06% |
10,285
+125
| +1% | +$13.5K |
|
|
SHYF
243
DELISTED
The Shyft Group
SHYF
| $1.11M | 0.06% |
+64,501
| New | +$1.11M |
|
244
Spectrum Brands
SPB
$1.32B
| $1.11M | 0.06% |
+10,683
| New | +$1.11M |
|
245
Bank of New York Mellon
BK
$73.5B
| $1.1M | 0.06% |
21,307
-200
| -0.9% | -$10.3K |
|
246
Conagra Brands
CAG
$9.28B
| $1.1M | 0.06% |
29,710
| – | – |
|
247
TD Synnex
SNX
$12.4B
| $1.09M | 0.06% |
+18,464
| New | +$1.09M |
|
248
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.09M | 0.06% |
9,943
+6,503
| +189% | +$711K |
|
249
Comcast
CMCSA
$124B
| $1.08M | 0.06% |
31,668
+88
| +0.3% | +$3.01K |
|
250
Consolidated Edison
ED
$34.9B
| $1.06M | 0.05% |
13,645
+219
| +2% | +$17.1K |
|