WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58
Top Buys
| 1 |
WesBanco
WSBC
|
$45.4M |
| 2 |
Broadcom
AVGO
|
$6.46M |
| 3 |
Hain Celestial
HAIN
|
$4.15M |
| 4 |
Mastercard
MA
|
$3.32M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 5 |
Qualcomm
QCOM
|
$2.94M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 12.93% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $691K | 0.04% |
17,746
| – | – |
|
277
Parker-Hannifin
PH
$96.1B
| $664K | 0.04% |
6,825
| – | – |
|
278
Target
TGT
$42.3B
| $655K | 0.04% |
8,315
+952
| +13% | +$75K |
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $646K | 0.04% |
12,418
-100
| -0.8% | -$5.2K |
|
280
NCR Voyix
VYX
$1.84B
| $641K | 0.04% |
45,885
-17,414
| -28% | -$243K |
|
281
Ethan Allen Interiors
ETD
$772M
| $630K | 0.04% |
23,871
+4,470
| +23% | +$118K |
|
282
Genuine Parts
GPC
$19.4B
| $630K | 0.04% |
7,601
-200
| -3% | -$16.6K |
|
283
WisdomTree
WT
$1.98B
| $623K | 0.04% |
38,635
-20,000
| -34% | -$323K |
|
284
eBay
EBAY
$42.3B
| $621K | 0.04% |
25,415
-44,523
| -64% | -$1.09M |
|
285
Lockheed Martin
LMT
$108B
| $620K | 0.04% |
2,990
-160
| -5% | -$33.2K |
|
286
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $613K | 0.04% |
15,865
-700
| -4% | -$27K |
|
|
TCF
287
DELISTED
TCF Financial Corporation
TCF
| $611K | 0.04% |
40,305
+9,232
| +30% | +$140K |
|
288
Health Care Select Sector SPDR Fund
XLV
$34B
| $602K | 0.04% |
9,091
+300
| +3% | +$19.9K |
|
289
Travelers Companies
TRV
$62B
| $582K | 0.04% |
5,841
| – | – |
|
290
iShares US Healthcare ETF
IYH
$2.77B
| $575K | 0.03% |
20,525
-25,855
| -56% | -$724K |
|
|
ZOES
291
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $559K | 0.03% |
14,162
| – | – |
|
292
KB Home
KBH
$4.63B
| $544K | 0.03% |
40,114
+22,809
| +132% | +$309K |
|
293
Steelcase
SCS
$1.97B
| $526K | 0.03% |
28,581
+14,081
| +97% | +$259K |
|
294
Meritage Homes
MTH
$5.89B
| $524K | 0.03% |
28,674
+12,452
| +77% | +$228K |
|
295
Eastman Chemical
EMN
$7.93B
| $518K | 0.03% |
8,008
-100
| -1% | -$6.47K |
|
|
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $516K | 0.03% |
14,721
| – | – |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $515K | 0.03% |
15,735
| – | – |
|
298
Associated Banc-Corp
ASB
$4.42B
| $514K | 0.03% |
+28,611
| New | +$514K |
|
299
Campbell Soup
CPB
$10.1B
| $510K | 0.03% |
10,058
+55
| +0.5% | +$2.79K |
|
300
Qualys
QLYS
$4.87B
| $507K | 0.03% |
17,800
-10,900
| -38% | -$310K |
|