WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$69.8M |
| 3 |
WesBanco
WSBC
|
$69M |
| 4 |
Amazon
AMZN
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$50.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.1B
| $1.33M | 0.05% |
+22,080
| New | +$1.33M |
|
252
Freshpet
FRPT
$2.65B
| $1.32M | 0.05% |
+8,311
| New | +$1.32M |
|
253
Regeneron Pharmaceuticals
REGN
$59B
| $1.31M | 0.05% |
+2,770
| New | +$1.31M |
|
254
State Street
STT
$32B
| $1.31M | 0.05% |
+15,584
| New | +$1.31M |
|
255
Marriott International Class A Common Stock
MAR
$72.6B
| $1.3M | 0.05% |
+8,809
| New | +$1.3M |
|
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.27M | 0.05% |
+17,362
| New | +$1.27M |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.27M | 0.05% |
+2,664
| New | +$1.27M |
|
258
Allstate
ALL
$52.7B
| $1.27M | 0.05% |
+11,010
| New | +$1.27M |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.24M | 0.05% |
+24,330
| New | +$1.24M |
|
|
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.05% |
+38,536
| New | +$1.23M |
|
261
F5
FFIV
$18.3B
| $1.23M | 0.05% |
+5,887
| New | +$1.23M |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.05% |
+14,869
| New | +$1.23M |
|
263
Netflix
NFLX
$530B
| $1.22M | 0.05% |
+2,329
| New | +$1.22M |
|
264
Cadence Bank
CADE
$7.07B
| $1.21M | 0.05% |
+37,281
| New | +$1.21M |
|
265
Biogen
BIIB
$20.4B
| $1.2M | 0.05% |
+4,275
| New | +$1.2M |
|
266
Integra LifeSciences
IART
$1.22B
| $1.19M | 0.05% |
+17,206
| New | +$1.19M |
|
267
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.18M | 0.05% |
+4,293
| New | +$1.18M |
|
268
Baxter International
BAX
$12.4B
| $1.18M | 0.05% |
+13,931
| New | +$1.18M |
|
269
BP
BP
$87.5B
| $1.17M | 0.05% |
+48,110
| New | +$1.17M |
|
270
Victory Capital Holdings
VCTR
$4.81B
| $1.17M | 0.05% |
+45,729
| New | +$1.17M |
|
271
Granite Construction
GVA
$4.76B
| $1.16M | 0.05% |
+28,922
| New | +$1.16M |
|
272
Humana
HUM
$36.8B
| $1.16M | 0.05% |
+2,765
| New | +$1.16M |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.05% |
+21,121
| New | +$1.16M |
|
274
Toro Company
TTC
$7.95B
| $1.15M | 0.05% |
+11,134
| New | +$1.15M |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.05% |
+8,473
| New | +$1.15M |
|