WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.8M |
| 2 |
GE Aerospace
GE
|
$49M |
| 3 |
WesBanco
WSBC
|
$46.5M |
| 4 |
IBM
IBM
|
$41.4M |
| 5 |
Johnson & Johnson
JNJ
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 13.37% |
| 3 | Energy | 13.08% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
251
DELISTED
Rockwell Collins
COL
| $731K | 0.05% |
+11,530
| New | +$731K |
|
252
Jack Henry & Associates
JKHY
$11.8B
| $730K | 0.05% |
+15,480
| New | +$730K |
|
253
Yum! Brands
YUM
$40.1B
| $730K | 0.05% |
+14,644
| New | +$730K |
|
254
Lam Research
LRCX
$130B
| $729K | 0.05% |
+164,310
| New | +$729K |
|
255
PPL Corp
PPL
$26.6B
| $727K | 0.05% |
+25,789
| New | +$727K |
|
|
DHC
256
Diversified Healthcare Trust
DHC
$995M
| $724K | 0.05% |
+28,194
| New | +$724K |
|
257
Eastman Chemical
EMN
$7.93B
| $722K | 0.05% |
+10,308
| New | +$722K |
|
258
Parker-Hannifin
PH
$96.1B
| $720K | 0.05% |
+7,541
| New | +$720K |
|
|
BEAM
259
DELISTED
BEAM INC COM STK (DE)
BEAM
| $717K | 0.05% |
+11,354
| New | +$717K |
|
260
Dover
DOV
$24.4B
| $716K | 0.05% |
+13,757
| New | +$716K |
|
|
MWV
261
DELISTED
MEADWESTVACO CORP
MWV
| $710K | 0.05% |
+20,797
| New | +$710K |
|
262
Corning
GLW
$61B
| $709K | 0.05% |
+49,773
| New | +$709K |
|
263
F5
FFIV
$18.1B
| $704K | 0.05% |
+10,236
| New | +$704K |
|
264
Annaly Capital Management
NLY
$14.2B
| $704K | 0.05% |
+13,999
| New | +$704K |
|
|
ETP
265
DELISTED
Energy Transfer Partners, L.P.
ETP
| $702K | 0.05% |
+21,966
| New | +$702K |
|
266
Clorox
CLX
$15.5B
| $697K | 0.05% |
+8,381
| New | +$697K |
|
267
Owens & Minor
OMI
$434M
| $694K | 0.05% |
+20,530
| New | +$694K |
|
|
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $690K | 0.05% |
+15,203
| New | +$690K |
|
269
Visa
V
$666B
| $687K | 0.04% |
+15,056
| New | +$687K |
|
270
Benchmark Electronics
BHE
$1.45B
| $677K | 0.04% |
+33,700
| New | +$677K |
|
271
Lithia Motors
LAD
$8.74B
| $677K | 0.04% |
+12,700
| New | +$677K |
|
|
CNVR
272
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $677K | 0.04% |
+27,400
| New | +$677K |
|
273
Banner Corp
BANR
$2.34B
| $676K | 0.04% |
+20,000
| New | +$676K |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $672K | 0.04% |
+5,830
| New | +$672K |
|
275
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $665K | 0.04% |
+23,600
| New | +$665K |
|