WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$15.7M
(-0.87%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.03M |
| 2 |
Mastercard
MA
|
$3.39M |
| 3 |
Constellation Brands
STZ
|
$2.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.66M |
| 5 |
WesBanco
WSBC
|
$2.08M |
Top Sells
| 1 |
Moog
MOG.A
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
Union Pacific
UNP
|
$2.45M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.35% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Natural Foods
UNFI
$1.75B
| $726K | 0.04% |
11,398
+4,498
| +65% | +$287K |
|
277
PPL Corp
PPL
$26.6B
| $716K | 0.04% |
24,328
-2,795
| -10% | -$82.3K |
|
278
Genuine Parts
GPC
$19.4B
| $698K | 0.04% |
7,801
| – | – |
|
|
BWLD
279
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $697K | 0.04% |
4,450
+950
| +27% | +$149K |
|
280
Biogen
BIIB
$20.6B
| $680K | 0.04% |
1,683
-24
| -1% | -$9.7K |
|
281
Ziff Davis
ZD
$1.56B
| $679K | 0.04% |
11,500
| – | – |
|
282
Sysco
SYY
$39.4B
| $677K | 0.04% |
18,762
-100
| -0.5% | -$3.61K |
|
283
TD Synnex
SNX
$12.3B
| $676K | 0.04% |
18,464
+11,864
| +180% | +$434K |
|
284
Centene
CNC
$14.2B
| $675K | 0.04% |
+16,800
| New | +$675K |
|
285
Williams Companies
WMB
$69.9B
| $672K | 0.04% |
11,697
-2,980
| -20% | -$171K |
|
286
iShares Core US Aggregate Bond ETF
AGG
$131B
| $668K | 0.04% |
6,135
+1,878
| +44% | +$204K |
|
287
Kennametal
KMT
$1.67B
| $665K | 0.04% |
19,500
| – | – |
|
288
Eastman Chemical
EMN
$7.93B
| $663K | 0.04% |
8,108
-815
| -9% | -$66.6K |
|
289
Prologis
PLD
$105B
| $659K | 0.04% |
17,746
-100
| -0.6% | -$3.71K |
|
|
MZTI
290
The Marzetti Company Common Stock
MZTI
$5.08B
| $654K | 0.04% |
7,206
| – | – |
|
291
Health Care Select Sector SPDR Fund
XLV
$34B
| $653K | 0.04% |
8,791
+600
| +7% | +$44.6K |
|
292
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $649K | 0.04% |
16,565
+2,505
| +18% | +$98.1K |
|
293
CNX Resources
CNX
$4.18B
| $640K | 0.04% |
35,338
-2,607
| -7% | -$47.2K |
|
|
IDTI
294
DELISTED
Integrated Device Technology I
IDTI
| $627K | 0.03% |
+28,891
| New | +$627K |
|
295
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $623K | 0.03% |
15,735
+7,372
| +88% | +$292K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $622K | 0.03% |
9,006
-1,550
| -15% | -$107K |
|
|
SLCA
297
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $619K | 0.03% |
21,100
+100
| +0.5% | +$2.93K |
|
298
Sprouts Farmers Market
SFM
$13.6B
| $610K | 0.03% |
22,600
+8,300
| +58% | +$224K |
|
299
PTC
PTC
$25.6B
| $608K | 0.03% |
+14,830
| New | +$608K |
|
300
Target
TGT
$42.3B
| $601K | 0.03% |
7,363
-280
| -4% | -$22.9K |
|