WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-2.49%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.88B
AUM Growth
-$48.6M
Cap. Flow
+$59.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33

Top Sells

1
PYPL icon
PayPal
PYPL
+$6.19M
2
ORCL icon
Oracle
ORCL
+$5.36M
3
AVGO icon
Broadcom
AVGO
+$3.95M
4
HD icon
Home Depot
HD
+$3.76M
5
ADBE icon
Adobe
ADBE
+$3.07M

Sector Composition

1 Technology 22.32%
2 Financials 11.4%
3 Healthcare 9.23%
4 Industrials 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHEL icon
251
Shell
SHEL
$210B
$1.48M 0.05%
20,160
-614
-3% -$45K
ITW icon
252
Illinois Tool Works
ITW
$76.6B
$1.48M 0.05%
5,955
+222
+4% +$55.1K
IYW icon
253
iShares US Technology ETF
IYW
$23.8B
$1.46M 0.05%
10,365
SMPL icon
254
Simply Good Foods
SMPL
$2.73B
$1.45M 0.05%
41,946
CON
255
Concentra Group Holdings Parent, Inc.
CON
$2.78B
$1.44M 0.05%
66,449
+36,000
+118% +$781K
ROCK icon
256
Gibraltar Industries
ROCK
$1.79B
$1.43M 0.05%
24,428
IGV icon
257
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.42M 0.05%
15,998
+12,367
+341% +$1.1M
CADE icon
258
Cadence Bank
CADE
$6.94B
$1.42M 0.05%
46,816
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.42M 0.05%
28,596
+1,524
+6% +$75.5K
BANR icon
260
Banner Corp
BANR
$2.3B
$1.41M 0.05%
22,169
CL icon
261
Colgate-Palmolive
CL
$67.3B
$1.41M 0.05%
15,066
SAIC icon
262
Saic
SAIC
$4.74B
$1.39M 0.05%
12,363
WING icon
263
Wingstop
WING
$7.85B
$1.38M 0.05%
6,111
+2,700
+79% +$609K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$1.35M 0.05%
6,956
+640
+10% +$124K
GBF icon
265
iShares Government/Credit Bond ETF
GBF
$137M
$1.33M 0.05%
12,817
-1,282
-9% -$134K
AXP icon
266
American Express
AXP
$225B
$1.33M 0.05%
4,953
+70
+1% +$18.8K
XLB icon
267
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.32M 0.05%
15,375
TTMI icon
268
TTM Technologies
TTMI
$5.1B
$1.32M 0.05%
64,291
ALL icon
269
Allstate
ALL
$52.7B
$1.32M 0.05%
6,360
-9,280
-59% -$1.92M
EIG icon
270
Employers Holdings
EIG
$982M
$1.3M 0.05%
25,600
DKS icon
271
Dick's Sporting Goods
DKS
$18.2B
$1.29M 0.04%
6,384
-643
-9% -$130K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14B
$1.26M 0.04%
11,313
-862
-7% -$95.8K
NEA icon
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.25M 0.04%
111,977
-1,658
-1% -$18.6K
KRUS icon
274
Kura Sushi USA
KRUS
$967M
$1.24M 0.04%
+24,300
New +$1.24M
AWI icon
275
Armstrong World Industries
AWI
$8.46B
$1.24M 0.04%
8,797