WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$323M
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
228
Reduced
136
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
+$9.78M |
| 2 |
WesBanco
WSBC
|
+$7.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.02M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.14M |
| 5 |
CVS Health
CVS
|
+$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
Capital One
COF
|
+$7M |
| 3 |
Zoetis
ZTS
|
+$6.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.85M |
| 5 |
Wells Fargo
WFC
|
+$5.53M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Varonis Systems
VRNS
$6.43B
| $860K | 0.04% |
43,263
+9,303
| +27% | +$185K |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $851K | 0.04% |
6,606
+3,423
| +108% | +$441K |
|
|
CLR
278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $851K | 0.04% |
19,002
-34,310
| -64% | -$1.54M |
|
279
Cheesecake Factory
CAKE
$2.94B
| $843K | 0.04% |
+17,239
| New | +$843K |
|
280
Halliburton
HAL
$18.5B
| $841K | 0.04% |
28,708
-2,539
| -8% | -$74.4K |
|
|
BFYT
281
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $834K | 0.04% |
31,084
+8,968
| +41% | +$241K |
|
282
CB Financial Services
CBFV
$165M
| $826K | 0.04% |
34,781
-22,924
| -40% | -$544K |
|
283
Biogen
BIIB
$21.1B
| $823K | 0.04% |
3,484
+1,874
| +116% | +$443K |
|
284
Nucor
NUE
$32.4B
| $817K | 0.04% |
14,001
+526
| +4% | +$30.7K |
|
285
Elevance Health
ELV
$71B
| $815K | 0.04% |
2,841
+954
| +51% | +$274K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $815K | 0.04% |
+7,433
| New | +$815K |
|
287
Oneok
OKE
$45.2B
| $814K | 0.04% |
11,659
-710
| -6% | -$49.6K |
|
288
Toronto Dominion Bank
TD
$128B
| $812K | 0.04% |
14,956
-3,765
| -20% | -$204K |
|
289
American Tower
AMT
$91.1B
| $807K | 0.04% |
4,097
+2,829
| +223% | +$557K |
|
290
CareDx
CDNA
$716M
| $804K | 0.04% |
25,517
| – | – |
|
291
American Express
AXP
$226B
| $803K | 0.04% |
7,338
+2,880
| +65% | +$315K |
|
292
Vanguard Small-Cap ETF
VB
$66.8B
| $803K | 0.04% |
+5,254
| New | +$803K |
|
293
DNP Select Income Fund
DNP
$3.71B
| $798K | 0.04% |
69,261
+41,061
| +146% | +$473K |
|
294
Norwegian Cruise Line
NCLH
$11.5B
| $797K | 0.04% |
14,500
| – | – |
|
295
iShares Russell 1000 ETF
IWB
$44.1B
| $793K | 0.04% |
5,042
+3,199
| +174% | +$503K |
|
296
Novartis
NVS
$248B
| $780K | 0.04% |
9,062
+5,627
| +164% | +$484K |
|
297
iShares US Medical Devices ETF
IHI
$4.35B
| $779K | 0.04% |
20,196
| – | – |
|
298
McKesson
MCK
$87.8B
| $779K | 0.04% |
6,651
+1,139
| +21% | +$133K |
|
299
BorgWarner
BWA
$9.45B
| $774K | 0.04% |
22,894
+1,831
| +9% | +$61.9K |
|
300
Sysco
SYY
$38.7B
| $771K | 0.04% |
11,552
+1,220
| +12% | +$81.4K |
|