WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$7.98M
(-0.47%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
F5
FFIV
|
$5.31M |
| 3 |
PPG Industries
PPG
|
$5.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.2M |
| 5 |
Toll Brothers
TOL
|
$3.51M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.27M |
| 2 |
CF Industries
CF
|
$4.63M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
$4.29M |
| 5 |
Qualcomm
QCOM
|
$4.18M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 12.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
276
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $658K | 0.04% |
16,876
| – | – |
|
277
Expedia Group
EXPE
$26.9B
| $657K | 0.04% |
+6,097
| New | +$657K |
|
278
Lockheed Martin
LMT
$107B
| $656K | 0.04% |
2,959
+50
| +2% | +$11.1K |
|
|
UTEK
279
DELISTED
Ultratech Inc.
UTEK
| $655K | 0.04% |
30,000
| – | – |
|
280
Target
TGT
$41.6B
| $643K | 0.04% |
7,812
-609
| -7% | -$50.1K |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| $642K | 0.04% |
18,269
-111
| -0.6% | -$3.9K |
|
282
Weyerhaeuser
WY
$18.7B
| $625K | 0.04% |
+20,170
| New | +$625K |
|
283
Entergy
ETR
$38.8B
| $624K | 0.04% |
15,748
+1,914
| +14% | +$75.8K |
|
284
Technology Select Sector SPDR Fund
XLK
$84.7B
| $611K | 0.04% |
13,752
| – | – |
|
285
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $605K | 0.04% |
17,656
+1,921
| +12% | +$65.8K |
|
286
UGI
UGI
$7.37B
| $599K | 0.04% |
14,853
| – | – |
|
287
Eastman Chemical
EMN
$7.91B
| $598K | 0.04% |
8,284
+446
| +6% | +$32.2K |
|
288
Cencora
COR
$57.7B
| $596K | 0.04% |
6,892
-800
| -10% | -$69.2K |
|
289
Edgewell Personal Care
EPC
$1.05B
| $592K | 0.04% |
7,354
| – | – |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $591K | 0.04% |
12,704
+300
| +2% | +$14K |
|
291
iShares US Healthcare ETF
IYH
$2.77B
| $589K | 0.04% |
20,935
| – | – |
|
|
AMSG
292
DELISTED
Amsurg Corp
AMSG
| $580K | 0.03% |
7,779
-208
| -3% | -$15.5K |
|
293
Skechers
SKX
$9.5B
| $579K | 0.03% |
+19,002
| New | +$579K |
|
294
Campbell Soup
CPB
$10.1B
| $563K | 0.03% |
8,833
-714
| -7% | -$45.5K |
|
295
Associated Banc-Corp
ASB
$4.4B
| $560K | 0.03% |
31,237
| – | – |
|
|
BHI
296
DELISTED
Baker Hughes
BHI
| $557K | 0.03% |
12,718
+300
| +2% | +$13.1K |
|
297
Atmos Energy
ATO
$26.3B
| $549K | 0.03% |
7,380
+300
| +4% | +$22.3K |
|
298
Centene
CNC
$14.2B
| $549K | 0.03% |
17,826
+1,026
| +6% | +$31.6K |
|
299
Vanguard S&P 500 ETF
VOO
$730B
| $548K | 0.03% |
2,907
-1,888
| -39% | -$356K |
|
300
FirstEnergy
FE
$25B
| $540K | 0.03% |
15,003
-966
| -6% | -$34.8K |
|