WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$66.9M
(+3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
$5.35M |
| 3 |
Cisco
CSCO
|
$4.45M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.71M |
| 2 |
UnitedHealth
UNH
|
$5.26M |
| 3 |
Masco
MAS
|
$4.54M |
| 4 |
ON Semiconductor
ON
|
$4.22M |
| 5 |
Lowe's Companies
LOW
|
$3.96M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $1.3M | 0.06% |
17,261
+100
| +0.6% | +$7.51K |
|
227
Comstock Resources
CRK
$4.66B
| $1.3M | 0.06% |
120,249
| – | – |
|
228
Shell
SHEL
$208B
| $1.29M | 0.06% |
22,353
-118
| -0.5% | -$6.79K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.28M | 0.06% |
23,932
-617
| -3% | -$33K |
|
230
Fortive
FTV
$16.2B
| $1.27M | 0.05% |
18,592
+50
| +0.3% | +$3.41K |
|
231
Altria Group
MO
$112B
| $1.26M | 0.05% |
28,291
-674
| -2% | -$30.1K |
|
232
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.26M | 0.05% |
12,452
-4,009
| -24% | -$406K |
|
233
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.24M | 0.05% |
16,262
+1,358
| +9% | +$104K |
|
234
Antero Resources
AR
$10.1B
| $1.24M | 0.05% |
53,553
| – | – |
|
235
NNN REIT
NNN
$8.18B
| $1.23M | 0.05% |
27,864
-1,264
| -4% | -$55.8K |
|
236
Atlantic Union Bankshares
AUB
$5.09B
| $1.22M | 0.05% |
34,808
| – | – |
|
237
Granite Construction
GVA
$4.73B
| $1.19M | 0.05% |
28,922
| – | – |
|
238
State Street
STT
$32B
| $1.19M | 0.05% |
15,687
+103
| +0.7% | +$7.8K |
|
239
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.18M | 0.05% |
5,449
-132
| -2% | -$28.6K |
|
|
CHX
240
DELISTED
ChampionX
CHX
| $1.16M | 0.05% |
42,571
| – | – |
|
241
McKesson
MCK
$85.5B
| $1.15M | 0.05% |
3,230
-3
| -0.1% | -$1.07K |
|
242
Qualys
QLYS
$4.87B
| $1.15M | 0.05% |
8,838
+2,157
| +32% | +$280K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.14M | 0.05% |
11,808
+156
| +1% | +$15.1K |
|
244
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.13M | 0.05% |
13,657
+450
| +3% | +$37.3K |
|
245
iShares Russell 1000 ETF
IWB
$43.4B
| $1.13M | 0.05% |
5,012
+2
| +0% | +$451 |
|
246
Baxter International
BAX
$12.5B
| $1.11M | 0.05% |
27,316
-62,393
| -70% | -$2.53M |
|
247
Welltower
WELL
$112B
| $1.09M | 0.05% |
15,233
-919
| -6% | -$65.9K |
|
248
BP
BP
$87.4B
| $1.09M | 0.05% |
28,714
+107
| +0.4% | +$4.06K |
|
249
Canadian Pacific Kansas City
CP
$70.3B
| $1.09M | 0.05% |
14,100
| – | – |
|
250
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.08M | 0.05% |
18,490
| – | – |
|