WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+9.14%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$129M
(+6.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
118
Reduced
237
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 2 |
FedEx
FDX
|
$6.75M |
| 3 |
Starbucks
SBUX
|
$4.65M |
| 4 |
Gilead Sciences
GILD
|
$3.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$6.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 3 |
Amazon
AMZN
|
$5.98M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 5 |
Walt Disney
DIS
|
$5.41M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OSI Systems
OSIS
$3.93B
| $1.36M | 0.06% |
17,549
| – | – |
|
|
STL
227
DELISTED
Sterling Bancorp
STL
| $1.36M | 0.06% |
129,349
| – | – |
|
228
Clorox
CLX
$15.5B
| $1.35M | 0.06% |
6,428
+323
| +5% | +$67.9K |
|
229
Bank of America
BAC
$369B
| $1.32M | 0.06% |
54,660
+4,850
| +10% | +$117K |
|
230
Teladoc Health
TDOC
$1.38B
| $1.31M | 0.06% |
5,984
-5,484
| -48% | -$1.2M |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.31M | 0.06% |
16,173
-92
| -0.6% | -$7.44K |
|
232
T Rowe Price
TROW
$23.8B
| $1.3M | 0.06% |
10,158
+580
| +6% | +$74.3K |
|
233
Freshpet
FRPT
$2.7B
| $1.3M | 0.06% |
11,647
-8,851
| -43% | -$988K |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.3M | 0.06% |
53,964
+24,211
| +81% | +$583K |
|
235
TD Synnex
SNX
$12.3B
| $1.3M | 0.06% |
18,514
| – | – |
|
236
Equity Residential
EQR
$25.5B
| $1.29M | 0.06% |
25,200
| – | – |
|
237
NVIDIA
NVDA
$4.07T
| $1.28M | 0.06% |
94,760
-8,200
| -8% | -$111K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $1.28M | 0.06% |
23,290
| – | – |
|
239
Netflix
NFLX
$529B
| $1.28M | 0.06% |
2,551
-80
| -3% | -$40K |
|
240
NNN REIT
NNN
$8.18B
| $1.28M | 0.06% |
36,964
-5
| -0% | -$173 |
|
241
Altria Group
MO
$112B
| $1.24M | 0.06% |
32,153
-475
| -1% | -$18.3K |
|
242
Biogen
BIIB
$20.6B
| $1.21M | 0.06% |
4,275
| – | – |
|
243
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.05% |
40,266
-85,908
| -68% | -$2.52M |
|
244
Allstate
ALL
$53.1B
| $1.16M | 0.05% |
12,317
-114
| -0.9% | -$10.7K |
|
245
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.16M | 0.05% |
22,911
-784
| -3% | -$39.6K |
|
246
PPL Corp
PPL
$26.6B
| $1.15M | 0.05% |
42,394
-50
| -0.1% | -$1.36K |
|
247
Dick's Sporting Goods
DKS
$17.7B
| $1.15M | 0.05% |
19,815
+92
| +0.5% | +$5.33K |
|
248
Humana
HUM
$37B
| $1.14M | 0.05% |
2,765
| – | – |
|
249
Baxter International
BAX
$12.5B
| $1.13M | 0.05% |
14,094
-495
| -3% | -$39.8K |
|
|
MZTI
250
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.09M | 0.05% |
6,108
| – | – |
|