WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$69.8M |
| 3 |
WesBanco
WSBC
|
$69M |
| 4 |
Amazon
AMZN
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$50.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OSI Systems
OSIS
$3.94B
| $1.69M | 0.07% |
+17,549
| New | +$1.69M |
|
227
Moelis & Co
MC
$5.35B
| $1.65M | 0.07% |
+30,132
| New | +$1.65M |
|
228
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.64M | 0.06% |
+24,706
| New | +$1.64M |
|
229
Colgate-Palmolive
CL
$68.7B
| $1.63M | 0.06% |
+20,694
| New | +$1.63M |
|
230
T Rowe Price
TROW
$23.8B
| $1.62M | 0.06% |
+9,428
| New | +$1.62M |
|
231
Expedia Group
EXPE
$26.8B
| $1.62M | 0.06% |
+9,388
| New | +$1.62M |
|
232
Tesla
TSLA
$1.13T
| $1.61M | 0.06% |
+7,224
| New | +$1.61M |
|
233
Progressive
PGR
$143B
| $1.56M | 0.06% |
+16,339
| New | +$1.56M |
|
234
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.53M | 0.06% |
+26,229
| New | +$1.53M |
|
235
iShares Select Dividend ETF
DVY
$20.6B
| $1.5M | 0.06% |
+13,161
| New | +$1.5M |
|
236
Entergy
ETR
$38.9B
| $1.5M | 0.06% |
+30,124
| New | +$1.5M |
|
237
NNN REIT
NNN
$8.12B
| $1.5M | 0.06% |
+33,963
| New | +$1.5M |
|
238
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.48M | 0.06% |
+36,734
| New | +$1.48M |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $1.48M | 0.06% |
+24,420
| New | +$1.48M |
|
240
Ameris Bancorp
ABCB
$5.04B
| $1.46M | 0.06% |
+27,827
| New | +$1.46M |
|
241
Delta Air Lines
DAL
$40.2B
| $1.46M | 0.06% |
+30,226
| New | +$1.46M |
|
242
Rapid7
RPD
$1.31B
| $1.45M | 0.06% |
+19,446
| New | +$1.45M |
|
243
Dick's Sporting Goods
DKS
$18.2B
| $1.43M | 0.06% |
+18,823
| New | +$1.43M |
|
244
First Interstate BancSystem
FIBK
$3.42B
| $1.41M | 0.06% |
+30,633
| New | +$1.41M |
|
245
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.41M | 0.06% |
+25,628
| New | +$1.41M |
|
246
Prologis
PLD
$104B
| $1.38M | 0.05% |
+12,990
| New | +$1.38M |
|
247
Varonis Systems
VRNS
$6.39B
| $1.37M | 0.05% |
+26,724
| New | +$1.37M |
|
248
Celanese
CE
$5.06B
| $1.35M | 0.05% |
+8,983
| New | +$1.35M |
|
249
Applied Industrial Technologies
AIT
$10.1B
| $1.34M | 0.05% |
+14,705
| New | +$1.34M |
|
250
Atlantic Union Bankshares
AUB
$5.04B
| $1.34M | 0.05% |
+34,808
| New | +$1.34M |
|