WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-1.17%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$482M
(+33%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Amazon
AMZN
|
+$14M |
| 3 |
UnitedHealth
UNH
|
+$10.8M |
| 4 |
Zoetis
ZTS
|
+$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.48M |
Top Sells
| 1 |
McKesson
MCK
|
+$2.15M |
| 2 |
WesBanco
WSBC
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$904K |
| 5 |
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
|
+$515K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SouthState Bank Corporation
SSB
$10.2B
| $886K | 0.05% |
+10,390
| New | +$886K |
|
|
QUOT
277
DELISTED
Quotient Technology Inc
QUOT
| $886K | 0.05% |
+67,622
| New | +$886K |
|
278
Dick's Sporting Goods
DKS
$18.2B
| $883K | 0.05% |
25,190
+490
| +2% | +$17.2K |
|
|
SCG
279
DELISTED
Scana
SCG
| $880K | 0.04% |
23,452
-565
| -2% | -$21.2K |
|
280
Trustmark
TRMK
$2.42B
| $877K | 0.04% |
+28,160
| New | +$877K |
|
281
Carter's
CRI
$1.05B
| $870K | 0.04% |
+8,355
| New | +$870K |
|
282
Eastman Chemical
EMN
$7.67B
| $841K | 0.04% |
7,969
-374
| -4% | -$39.5K |
|
283
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $840K | 0.04% |
24,634
+3,365
| +16% | +$115K |
|
284
Autohome
ATHM
$3.42B
| $834K | 0.04% |
9,710
-100
| -1% | -$8.59K |
|
285
Corning
GLW
$64B
| $831K | 0.04% |
29,796
-2,214
| -7% | -$61.7K |
|
|
MZTI
286
The Marzetti Company Common Stock
MZTI
$4.95B
| $817K | 0.04% |
6,638
+43
| +0.7% | +$5.29K |
|
287
Whirlpool
WHR
$5.14B
| $802K | 0.04% |
+5,236
| New | +$802K |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| $798K | 0.04% |
6,505
-340
| -5% | -$41.7K |
|
289
Nucor
NUE
$32.7B
| $787K | 0.04% |
12,885
| – | – |
|
|
DATA
290
DELISTED
Tableau Software, Inc.
DATA
| $783K | 0.04% |
+9,688
| New | +$783K |
|
291
Humana
HUM
$32B
| $770K | 0.04% |
2,865
-20
| -0.7% | -$5.38K |
|
292
Technology Select Sector SPDR Fund
XLK
$86.7B
| $764K | 0.04% |
11,673
-297
| -2% | -$19.4K |
|
|
LM
293
DELISTED
Legg Mason, Inc.
LM
| $760K | 0.04% |
+18,686
| New | +$760K |
|
294
Centene
CNC
$14.8B
| $753K | 0.04% |
14,100
| – | – |
|
|
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
| $751K | 0.04% |
20,074
-200
| -1% | -$7.48K |
|
296
J.M. Smucker
SJM
$11.6B
| $745K | 0.04% |
6,008
+32
| +0.5% | +$3.97K |
|
297
Cadence Bank
CADE
$6.95B
| $742K | 0.04% |
+23,345
| New | +$742K |
|
298
American International
AIG
$43.3B
| $739K | 0.04% |
13,586
-2,100
| -13% | -$114K |
|
299
Dover
DOV
$24.2B
| $736K | 0.04% |
9,273
-495
| -5% | -$39.3K |
|
300
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $735K | 0.04% |
26,811
+3,480
| +15% | +$95.4K |
|