WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.8M |
| 2 |
GE Aerospace
GE
|
$49M |
| 3 |
WesBanco
WSBC
|
$46.5M |
| 4 |
IBM
IBM
|
$41.4M |
| 5 |
Johnson & Johnson
JNJ
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 13.37% |
| 3 | Energy | 13.08% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exponent
EXPO
$3.61B
| $662K | 0.04% |
+44,800
| New | +$662K |
|
277
Williams Companies
WMB
$69.9B
| $662K | 0.04% |
+20,383
| New | +$662K |
|
278
Toro Company
TTC
$7.99B
| $660K | 0.04% |
+29,090
| New | +$660K |
|
279
Enerpac Tool Group
EPAC
$2.3B
| $659K | 0.04% |
+20,000
| New | +$659K |
|
280
Hartford Financial Services
HIG
$37B
| $642K | 0.04% |
+20,754
| New | +$642K |
|
281
HP
HPQ
$27.4B
| $640K | 0.04% |
+56,834
| New | +$640K |
|
282
United Parcel Service
UPS
$72.1B
| $633K | 0.04% |
+7,322
| New | +$633K |
|
283
Amazon
AMZN
$2.48T
| $630K | 0.04% |
+45,420
| New | +$630K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $627K | 0.04% |
+13,056
| New | +$627K |
|
285
UMB Financial
UMBF
$9.45B
| $615K | 0.04% |
+11,050
| New | +$615K |
|
286
PACCAR
PCAR
$52B
| $615K | 0.04% |
+17,207
| New | +$615K |
|
287
Kroger
KR
$44.8B
| $613K | 0.04% |
+35,466
| New | +$613K |
|
288
Exelon
EXC
$43.9B
| $612K | 0.04% |
+27,795
| New | +$612K |
|
289
iShares Core S&P 500 ETF
IVV
$664B
| $610K | 0.04% |
+3,793
| New | +$610K |
|
|
TWX
290
DELISTED
Time Warner Inc
TWX
| $603K | 0.04% |
+10,884
| New | +$603K |
|
|
AWH
291
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $599K | 0.04% |
+19,650
| New | +$599K |
|
|
WWAV
292
DELISTED
The WhiteWave Foods Company
WWAV
| $596K | 0.04% |
+36,677
| New | +$596K |
|
293
Chart Industries
GTLS
$8.96B
| $595K | 0.04% |
+6,325
| New | +$595K |
|
|
HITT
294
DELISTED
HITTITE MICROWAVE CORP
HITT
| $580K | 0.04% |
+10,000
| New | +$580K |
|
295
Kennametal
KMT
$1.67B
| $577K | 0.04% |
+14,863
| New | +$577K |
|
296
iShares MSCI South Korea ETF
EWY
$5.22B
| $573K | 0.04% |
+10,765
| New | +$573K |
|
297
Haemonetics
HAE
$2.62B
| $573K | 0.04% |
+13,850
| New | +$573K |
|
298
Target
TGT
$42.3B
| $573K | 0.04% |
+8,325
| New | +$573K |
|
|
ABAX
299
DELISTED
Abaxis Inc
ABAX
| $568K | 0.04% |
+11,950
| New | +$568K |
|
300
Federated Hermes
FHI
$4.1B
| $562K | 0.04% |
+20,500
| New | +$562K |
|