WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
+$8.85M |
| 2 |
PayPal
PYPL
|
+$6.46M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 5 |
T-Mobile US
TMUS
|
+$4.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.9M |
| 3 |
GE Aerospace
GE
|
+$5.75M |
| 4 |
Union Pacific
UNP
|
+$5.23M |
| 5 |
CVS Health
CVS
|
+$3.98M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unifirst Corp
UNF
$3.21B
| $907K | 0.05% |
6,411
| – | – |
|
252
Vanguard Total Stock Market ETF
VTI
$530B
| $902K | 0.05% |
7,435
+4,664
| +168% | +$566K |
|
253
Banner Corp
BANR
$2.31B
| $900K | 0.05% |
16,169
-5,425
| -25% | -$302K |
|
254
Allstate
ALL
$52.7B
| $898K | 0.05% |
11,023
| – | – |
|
255
Trustmark
TRMK
$2.41B
| $895K | 0.05% |
28,160
-11,915
| -30% | -$379K |
|
256
Microchip Technology
MCHP
$34.9B
| $885K | 0.05% |
24,000
-24,000
| -50% | -$885K |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $878K | 0.05% |
9,037
-66
| -0.7% | -$6.41K |
|
258
Cigna
CI
$80.6B
| $877K | 0.05% |
5,984
| – | – |
|
259
Nucor
NUE
$32.4B
| $877K | 0.05% |
14,685
| – | – |
|
260
Prologis
PLD
$104B
| $877K | 0.05% |
16,900
| – | – |
|
|
MZTI
261
The Marzetti Company Common Stock
MZTI
$5.02B
| $869K | 0.05% |
6,746
| – | – |
|
262
Fulton Financial
FULT
$3.5B
| $852K | 0.05% |
47,729
-27,016
| -36% | -$482K |
|
|
WRK
263
DELISTED
WestRock Company
WRK
| $842K | 0.05% |
16,176
| – | – |
|
264
Caterpillar
CAT
$196B
| $832K | 0.05% |
8,977
| – | – |
|
265
iShares Russell 2000 Value ETF
IWN
$11.8B
| $830K | 0.05% |
7,030
-783
| -10% | -$92.4K |
|
266
Entergy
ETR
$38.8B
| $821K | 0.05% |
21,634
+1,502
| +7% | +$57K |
|
267
Parker-Hannifin
PH
$95.7B
| $818K | 0.05% |
5,100
| – | – |
|
|
UTEK
268
DELISTED
Ultratech Inc.
UTEK
| $818K | 0.05% |
27,617
| – | – |
|
269
Fifth Third Bancorp
FITB
$30.1B
| $811K | 0.05% |
31,903
| – | – |
|
|
MDRX
270
DELISTED
Veradigm Inc. Common Stock
MDRX
| $809K | 0.04% |
+63,780
| New | +$809K |
|
271
Kellanova
K
$27.6B
| $801K | 0.04% |
11,745
-586
| -5% | -$40K |
|
272
Medtronic
MDT
$121B
| $794K | 0.04% |
9,862
-1,275
| -11% | -$103K |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $789K | 0.04% |
20,035
-624
| -3% | -$24.6K |
|
274
Franklin Resources
BEN
$12.8B
| $784K | 0.04% |
18,595
-265
| -1% | -$11.2K |
|
|
WWAV
275
DELISTED
The WhiteWave Foods Company
WWAV
| $781K | 0.04% |
13,908
-200,957
| -94% | -$11.3M |
|