WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-1.17%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$482M
(+33%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Amazon
AMZN
|
+$14M |
| 3 |
UnitedHealth
UNH
|
+$10.8M |
| 4 |
Zoetis
ZTS
|
+$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.48M |
Top Sells
| 1 |
McKesson
MCK
|
+$2.15M |
| 2 |
WesBanco
WSBC
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$904K |
| 5 |
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
|
+$515K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.3B
| $1.06M | 0.05% |
16,220
+100
| +0.6% | +$6.5K |
|
|
FWV
252
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $1.04M | 0.05% |
35,729
-380
| -1% | -$11.1K |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $1.04M | 0.05% |
16,176
| – | – |
|
254
Allstate
ALL
$52.7B
| $1.03M | 0.05% |
10,896
+50
| +0.5% | +$4.74K |
|
255
Trupanion
TRUP
$1.85B
| $1.03M | 0.05% |
+34,483
| New | +$1.03M |
|
256
Forward Air
FWRD
$913M
| $1.02M | 0.05% |
+19,282
| New | +$1.02M |
|
257
Toronto Dominion Bank
TD
$130B
| $1.01M | 0.05% |
17,806
-250
| -1% | -$14.2K |
|
258
Nutanix
NTNX
$20.6B
| $999K | 0.05% |
+20,346
| New | +$999K |
|
|
SYNH
259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $998K | 0.05% |
+28,119
| New | +$998K |
|
260
iShares Select Dividend ETF
DVY
$20.7B
| $995K | 0.05% |
10,464
+25
| +0.2% | +$2.38K |
|
261
Prestige Consumer Healthcare
PBH
$3.2B
| $988K | 0.05% |
+29,300
| New | +$988K |
|
262
Federated Hermes
FHI
$4.09B
| $985K | 0.05% |
+29,500
| New | +$985K |
|
263
Energy Select Sector SPDR Fund
XLE
$27.1B
| $977K | 0.05% |
14,500
+9,960
| +219% | +$671K |
|
264
Integra LifeSciences
IART
$1.2B
| $973K | 0.05% |
+17,583
| New | +$973K |
|
265
Equifax
EFX
$30.3B
| $970K | 0.05% |
8,234
-1,321
| -14% | -$156K |
|
266
Clorox
CLX
$15.1B
| $949K | 0.05% |
7,135
-120
| -2% | -$16K |
|
267
Unifirst Corp
UNF
$3.19B
| $947K | 0.05% |
+5,861
| New | +$947K |
|
268
F5
FFIV
$18.7B
| $933K | 0.05% |
6,447
-400
| -6% | -$57.9K |
|
|
PDCO
269
DELISTED
Patterson Companies, Inc.
PDCO
| $919K | 0.05% |
+41,341
| New | +$919K |
|
270
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $914K | 0.05% |
+10,612
| New | +$914K |
|
271
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $905K | 0.05% |
17,536
-3,048
| -15% | -$157K |
|
272
Banner Corp
BANR
$2.31B
| $897K | 0.05% |
+16,169
| New | +$897K |
|
273
First Bancorp
FBNC
$2.27B
| $897K | 0.05% |
+25,153
| New | +$897K |
|
274
Digital Realty Trust
DLR
$59.4B
| $887K | 0.05% |
+8,415
| New | +$887K |
|
275
Old National Bancorp
ONB
$8.8B
| $887K | 0.05% |
+52,504
| New | +$887K |
|