WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58
Top Buys
| 1 |
WesBanco
WSBC
|
$45.4M |
| 2 |
Broadcom
AVGO
|
$6.46M |
| 3 |
Hain Celestial
HAIN
|
$4.15M |
| 4 |
Mastercard
MA
|
$3.32M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 5 |
Qualcomm
QCOM
|
$2.94M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 12.93% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $819K | 0.05% |
12,013
+8,400
| +232% | +$573K |
|
252
Yum! Brands
YUM
$40.1B
| $817K | 0.05% |
14,213
| – | – |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $817K | 0.05% |
7,476
-401
| -5% | -$43.8K |
|
254
iShares Russell 2000 Value ETF
IWN
$11.9B
| $806K | 0.05% |
8,944
| – | – |
|
255
PPL Corp
PPL
$26.6B
| $802K | 0.05% |
24,380
+52
| +0.2% | +$1.71K |
|
256
Cencora
COR
$56.7B
| $786K | 0.05% |
8,282
+90
| +1% | +$8.54K |
|
257
PayPal
PYPL
$65.2B
| $786K | 0.05% |
+25,315
| New | +$786K |
|
258
TD Synnex
SNX
$12.3B
| $785K | 0.05% |
18,464
| – | – |
|
|
FWV
259
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $784K | 0.05% |
39,194
-2,700
| -6% | -$54K |
|
260
First American
FAF
$6.83B
| $781K | 0.05% |
20,000
| – | – |
|
|
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
| $779K | 0.05% |
11,063
-22,000
| -67% | -$1.55M |
|
262
Dick's Sporting Goods
DKS
$17.7B
| $778K | 0.05% |
15,680
+5
| +0% | +$248 |
|
263
Allstate
ALL
$53.1B
| $774K | 0.05% |
13,288
-300
| -2% | -$17.5K |
|
|
EPAY
264
DELISTED
Bottomline Technologies Inc
EPAY
| $750K | 0.05% |
30,000
| – | – |
|
|
AWH
265
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $750K | 0.05% |
19,650
| – | – |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $749K | 0.05% |
12,404
| – | – |
|
267
Align Technology
ALGN
$10.1B
| $744K | 0.05% |
13,100
+1,000
| +8% | +$56.8K |
|
268
Nucor
NUE
$33.8B
| $744K | 0.05% |
19,812
-858
| -4% | -$32.2K |
|
269
Baxter International
BAX
$12.5B
| $743K | 0.05% |
22,598
-65,030
| -74% | -$2.14M |
|
270
Benchmark Electronics
BHE
$1.45B
| $733K | 0.04% |
33,700
| – | – |
|
271
Sysco
SYY
$39.4B
| $731K | 0.04% |
18,762
| – | – |
|
272
GSK
GSK
$81.5B
| $720K | 0.04% |
14,989
-3,304
| -18% | -$159K |
|
273
Ziff Davis
ZD
$1.56B
| $709K | 0.04% |
11,500
| – | – |
|
|
CHS
274
DELISTED
Chicos FAS, Inc.
CHS
| $708K | 0.04% |
45,000
-5,000
| -10% | -$78.7K |
|
|
MZTI
275
The Marzetti Company Common Stock
MZTI
$5.08B
| $703K | 0.04% |
7,206
| – | – |
|