WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$15.7M
(-0.87%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.03M |
| 2 |
Mastercard
MA
|
$3.39M |
| 3 |
Constellation Brands
STZ
|
$2.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.66M |
| 5 |
WesBanco
WSBC
|
$2.08M |
Top Sells
| 1 |
Moog
MOG.A
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
Union Pacific
UNP
|
$2.45M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.35% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $920K | 0.05% |
14,213
-98
| -0.7% | -$6.34K |
|
252
iShares Russell 2000 Value ETF
IWN
$11.9B
| $912K | 0.05% |
8,944
| – | – |
|
253
Nucor
NUE
$33.8B
| $911K | 0.05% |
20,670
-3,300
| -14% | -$145K |
|
254
Clorox
CLX
$15.5B
| $882K | 0.05% |
8,478
+320
| +4% | +$33.3K |
|
255
Allstate
ALL
$53.1B
| $881K | 0.05% |
13,588
+108
| +0.8% | +$7K |
|
256
Cencora
COR
$56.7B
| $871K | 0.05% |
8,192
-504
| -6% | -$53.6K |
|
257
Stryker
SYK
$150B
| $851K | 0.05% |
8,902
-829
| -9% | -$79.2K |
|
|
AWH
258
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $849K | 0.05% |
19,650
| – | – |
|
259
Consolidated Edison
ED
$35.4B
| $843K | 0.05% |
14,559
| – | – |
|
|
EPAY
260
DELISTED
Bottomline Technologies Inc
EPAY
| $834K | 0.05% |
30,000
| – | – |
|
|
CHS
261
DELISTED
Chicos FAS, Inc.
CHS
| $832K | 0.05% |
50,000
-200
| -0.4% | -$3.33K |
|
262
Corning
GLW
$61B
| $815K | 0.05% |
41,287
-7,742
| -16% | -$153K |
|
263
Dick's Sporting Goods
DKS
$17.7B
| $811K | 0.05% |
15,675
+195
| +1% | +$10.1K |
|
264
Kellanova
K
$27.8B
| $794K | 0.04% |
13,484
-903
| -6% | -$53.2K |
|
265
Parker-Hannifin
PH
$96.1B
| $794K | 0.04% |
6,825
| – | – |
|
266
J.M. Smucker
SJM
$12B
| $792K | 0.04% |
7,309
-30
| -0.4% | -$3.25K |
|
267
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $785K | 0.04% |
12,840
| – | – |
|
|
GAS
268
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $783K | 0.04% |
16,820
-420
| -2% | -$19.6K |
|
269
Carlisle Companies
CSL
$16.9B
| $776K | 0.04% |
7,751
+4,851
| +167% | +$486K |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $773K | 0.04% |
12,518
+110
| +0.9% | +$6.79K |
|
271
Align Technology
ALGN
$10.1B
| $759K | 0.04% |
12,100
+100
| +0.8% | +$6.27K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $754K | 0.04% |
7,877
+400
| +5% | +$38.3K |
|
273
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $752K | 0.04% |
17,664
| – | – |
|
274
First American
FAF
$6.83B
| $744K | 0.04% |
20,000
| – | – |
|
275
Benchmark Electronics
BHE
$1.45B
| $734K | 0.04% |
33,700
| – | – |
|