WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.03%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$25.2M
(-1.3%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
558
New
36
Increased
151
Reduced
206
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
+$6.44M |
| 2 |
Salesforce
CRM
|
+$6.18M |
| 3 |
Restaurant Brands International
QSR
|
+$5.77M |
| 4 |
Spirit AeroSystems
SPR
|
+$5.71M |
| 5 |
Dollar Tree
DLTR
|
+$5.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 3 |
PayPal
PYPL
|
+$6.57M |
| 4 |
CVS Health
CVS
|
+$6.48M |
| 5 |
EQT Corp
EQT
|
+$6.45M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.07M | 0.06% |
35,908
+9,097
| +34% | +$270K |
|
252
Conagra Brands
CAG
$9.3B
| $1.06M | 0.05% |
29,710
| – | – |
|
253
Consolidated Edison
ED
$35B
| $1.06M | 0.05% |
13,529
-116
| -0.9% | -$9.05K |
|
254
Unifirst Corp
UNF
$3.21B
| $1.04M | 0.05% |
5,861
| – | – |
|
|
DSKE
255
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.03M | 0.05% |
+104,156
| New | +$1.03M |
|
256
iShares Select Dividend ETF
DVY
$20.7B
| $1.03M | 0.05% |
10,516
+52
| +0.5% | +$5.08K |
|
|
CSFL
257
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.03M | 0.05% |
+34,447
| New | +$1.03M |
|
258
Netflix
NFLX
$537B
| $1.02M | 0.05% |
2,616
+273
| +12% | +$107K |
|
259
Fifth Third Bancorp
FITB
$30.1B
| $1.02M | 0.05% |
35,590
+487
| +1% | +$14K |
|
260
Equifax
EFX
$31B
| $1.02M | 0.05% |
8,134
-100
| -1% | -$12.5K |
|
261
SouthState Bank Corporation
SSB
$10.2B
| $1.01M | 0.05% |
11,747
+1,357
| +13% | +$117K |
|
262
Celanese
CE
$4.89B
| $1.01M | 0.05% |
+9,100
| New | +$1.01M |
|
263
Cadence Bank
CADE
$6.94B
| $1.01M | 0.05% |
30,627
+7,282
| +31% | +$240K |
|
264
Comcast
CMCSA
$124B
| $980K | 0.05% |
29,852
-1,816
| -6% | -$59.6K |
|
265
Allstate
ALL
$52.7B
| $978K | 0.05% |
10,708
-188
| -2% | -$17.2K |
|
266
Old National Bancorp
ONB
$8.74B
| $977K | 0.05% |
52,504
| – | – |
|
267
Banner Corp
BANR
$2.31B
| $972K | 0.05% |
16,169
| – | – |
|
268
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $953K | 0.05% |
17,964
+428
| +2% | +$22.7K |
|
269
Rambus
RMBS
$8.02B
| $949K | 0.05% |
75,658
-17,284
| -19% | -$217K |
|
270
Clorox
CLX
$15.4B
| $946K | 0.05% |
6,993
-142
| -2% | -$19.2K |
|
|
MBFI
271
DELISTED
MB Financial Corp
MBFI
| $940K | 0.05% |
20,124
+4,554
| +29% | +$213K |
|
|
WTPI
272
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $924K | 0.05% |
31,409
+14,409
| +85% | +$424K |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $922K | 0.05% |
16,176
| – | – |
|
274
Energy Select Sector SPDR Fund
XLE
$26.6B
| $920K | 0.05% |
12,112
-2,388
| -16% | -$181K |
|
|
MZTI
275
The Marzetti Company Common Stock
MZTI
$5.02B
| $919K | 0.05% |
6,638
| – | – |
|