WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$42.4M
(+2.6%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
133
Reduced
206
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.24M |
| 3 |
Mohawk Industries
MHK
|
$3.81M |
| 4 |
Skyworks Solutions
SWKS
|
$3.78M |
| 5 |
Texas Instruments
TXN
|
$2.29M |
Top Sells
| 1 |
WesBanco
WSBC
|
$43.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$5.73M |
| 4 |
Sensata Technologies
ST
|
$2.31M |
| 5 |
Quanta Services
PWR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 12.82% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$10.1B
| $863K | 0.05% |
13,100
| – | – |
|
252
Citigroup
C
$176B
| $861K | 0.05% |
16,628
-2,611
| -14% | -$135K |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| $847K | 0.05% |
+17,000
| New | +$847K |
|
254
Caterpillar
CAT
$198B
| $837K | 0.05% |
12,321
-3,401
| -22% | -$231K |
|
255
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $830K | 0.05% |
21,365
+5,500
| +35% | +$214K |
|
256
TD Synnex
SNX
$12.3B
| $830K | 0.05% |
18,464
| – | – |
|
257
PPL Corp
PPL
$26.6B
| $826K | 0.05% |
24,180
-200
| -0.8% | -$6.83K |
|
258
Dick's Sporting Goods
DKS
$17.7B
| $823K | 0.05% |
23,280
+7,600
| +48% | +$269K |
|
259
Ziff Davis
ZD
$1.56B
| $823K | 0.05% |
11,500
| – | – |
|
260
iShares Russell 2000 Value ETF
IWN
$11.9B
| $822K | 0.05% |
8,944
| – | – |
|
261
Baxter International
BAX
$12.5B
| $799K | 0.05% |
20,938
-1,660
| -7% | -$63.3K |
|
262
Cencora
COR
$56.7B
| $798K | 0.05% |
7,692
-590
| -7% | -$61.2K |
|
263
Sysco
SYY
$39.4B
| $792K | 0.05% |
19,327
+565
| +3% | +$23.2K |
|
|
MZTI
264
The Marzetti Company Common Stock
MZTI
$5.08B
| $790K | 0.05% |
6,846
-360
| -5% | -$41.5K |
|
265
Corning
GLW
$61B
| $782K | 0.05% |
42,816
-5,171
| -11% | -$94.4K |
|
266
Steelcase
SCS
$1.97B
| $774K | 0.05% |
51,944
+23,363
| +82% | +$348K |
|
267
Prologis
PLD
$105B
| $761K | 0.05% |
17,746
| – | – |
|
268
Yum! Brands
YUM
$40.1B
| $757K | 0.04% |
14,422
+209
| +1% | +$11K |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $756K | 0.04% |
18,380
-554
| -3% | -$22.8K |
|
270
Allstate
ALL
$53.1B
| $738K | 0.04% |
11,896
-1,392
| -10% | -$86.4K |
|
|
AWH
271
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $731K | 0.04% |
19,650
| – | – |
|
272
First American
FAF
$6.83B
| $718K | 0.04% |
20,000
| – | – |
|
|
BWLD
273
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $710K | 0.04% |
4,450
| – | – |
|
274
Nucor
NUE
$33.8B
| $700K | 0.04% |
17,370
-2,442
| -12% | -$98.4K |
|
275
Benchmark Electronics
BHE
$1.45B
| $699K | 0.04% |
33,800
+100
| +0.3% | +$2.07K |
|