WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$31.6M
(+1.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
159
Reduced
208
Closed
21
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.5M |
| 2 |
EQT Corp
EQT
|
$4.51M |
| 3 |
T-Mobile US
TMUS
|
$3.46M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.14M |
| 2 |
Honeywell
HON
|
$6.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
Boeing
BA
|
$3.65M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.19% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $914K | 0.05% |
13,670
+9,125
| +201% | +$610K |
|
252
Trustmark
TRMK
$2.44B
| $906K | 0.05% |
28,160
| – | – |
|
253
Medtronic
MDT
$119B
| $903K | 0.05% |
10,170
+308
| +3% | +$27.3K |
|
254
Unifirst Corp
UNF
$3.24B
| $902K | 0.05% |
6,411
| – | – |
|
|
FWV
255
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $898K | 0.05% |
43,160
-1,410
| -3% | -$29.3K |
|
256
Qualcomm
QCOM
$173B
| $891K | 0.05% |
16,143
-926
| -5% | -$51.1K |
|
257
SouthState Bank Corporation
SSB
$10.3B
| $890K | 0.05% |
10,390
| – | – |
|
258
BorgWarner
BWA
$9.61B
| $888K | 0.05% |
23,798
-1,895
| -7% | -$70.7K |
|
259
iShares Russell 2000 Value ETF
IWN
$11.9B
| $876K | 0.05% |
7,371
+341
| +5% | +$40.5K |
|
260
Entergy
ETR
$38.8B
| $867K | 0.05% |
22,584
+950
| +4% | +$36.5K |
|
261
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $859K | 0.05% |
38,660
+26,868
| +228% | +$597K |
|
262
Charles River Laboratories
CRL
$7.97B
| $858K | 0.05% |
8,483
+2,634
| +45% | +$266K |
|
263
Pure Storage
PSTG
$26B
| $839K | 0.05% |
65,505
+18,505
| +39% | +$237K |
|
264
Fifth Third Bancorp
FITB
$30.1B
| $833K | 0.05% |
32,103
+200
| +0.6% | +$5.19K |
|
|
MZTI
265
The Marzetti Company Common Stock
MZTI
$5.07B
| $827K | 0.05% |
6,746
| – | – |
|
266
Kinder Morgan
KMI
$58.8B
| $824K | 0.04% |
42,986
-5,798
| -12% | -$111K |
|
267
Technology Select Sector SPDR Fund
XLK
$84.7B
| $819K | 0.04% |
14,961
+339
| +2% | +$18.6K |
|
268
Parker-Hannifin
PH
$96.3B
| $816K | 0.04% |
5,100
| – | – |
|
269
Nucor
NUE
$33.1B
| $814K | 0.04% |
14,065
-620
| -4% | -$35.9K |
|
270
T Rowe Price
TROW
$23.8B
| $809K | 0.04% |
10,897
+587
| +6% | +$43.6K |
|
271
Franklin Resources
BEN
$12.9B
| $800K | 0.04% |
17,848
-747
| -4% | -$33.5K |
|
272
PPL Corp
PPL
$26.4B
| $797K | 0.04% |
20,620
| – | – |
|
273
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $785K | 0.04% |
9,984
+6,744
| +208% | +$530K |
|
|
IDTI
274
DELISTED
Integrated Device Technology I
IDTI
| $783K | 0.04% |
30,371
| – | – |
|
|
QUOT
275
DELISTED
Quotient Technology Inc
QUOT
| $770K | 0.04% |
66,980
| – | – |
|