WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$153M
(+6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13
Top Buys
| 1 |
WesBanco
WSBC
|
$26.3M |
| 2 |
Nike
NKE
|
$8.96M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
Masco
MAS
|
$6.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$8.26M |
| 3 |
RTX Corp
RTX
|
$7.77M |
| 4 |
TJX Companies
TJX
|
$6.77M |
| 5 |
Tyson Foods
TSN
|
$6.19M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$43.4B
| $1.18M | 0.04% |
4,869
+15
| +0.3% | +$3.63K |
|
277
Integra LifeSciences
IART
$1.25B
| $1.17M | 0.04% |
17,206
| – | – |
|
278
Centene
CNC
$14.2B
| $1.17M | 0.04% |
16,080
| – | – |
|
|
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.04% |
38,536
| – | – |
|
280
Humana
HUM
$37B
| $1.16M | 0.04% |
2,624
-141
| -5% | -$62.4K |
|
281
Toro Company
TTC
$7.99B
| $1.16M | 0.04% |
10,534
-600
| -5% | -$65.9K |
|
282
SouthState Bank Corporation
SSB
$10.4B
| $1.15M | 0.04% |
14,014
| – | – |
|
283
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.04% |
22,240
-1,250
| -5% | -$64K |
|
284
Netflix
NFLX
$529B
| $1.14M | 0.04% |
2,147
-182
| -8% | -$96.2K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $1.13M | 0.04% |
8,309
-500
| -6% | -$68.2K |
|
286
Allstate
ALL
$53.1B
| $1.13M | 0.04% |
8,662
-2,348
| -21% | -$306K |
|
287
iShares US Regional Banks ETF
IAT
$648M
| $1.12M | 0.04% |
19,533
+8,557
| +78% | +$492K |
|
288
Vanguard Growth ETF
VUG
$186B
| $1.12M | 0.04% |
3,918
+1,335
| +52% | +$383K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.04% |
20,890
-231
| -1% | -$12.2K |
|
290
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.04% |
6,874
+10
| +0.1% | +$1.59K |
|
291
Saic
SAIC
$4.83B
| $1.09M | 0.04% |
12,363
| – | – |
|
|
MZTI
292
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.08M | 0.04% |
5,577
-117
| -2% | -$22.6K |
|
293
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.07M | 0.04% |
4,528
+619
| +16% | +$146K |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $1.07M | 0.04% |
27,856
-203
| -0.7% | -$7.76K |
|
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.04% |
12,810
-2,059
| -14% | -$170K |
|
296
Cadence Bank
CADE
$7.04B
| $1.06M | 0.04% |
37,281
| – | – |
|
297
F5
FFIV
$18.1B
| $1.04M | 0.04% |
5,588
-299
| -5% | -$55.8K |
|
298
American Express
AXP
$227B
| $1.04M | 0.04% |
6,283
-1,050
| -14% | -$173K |
|
299
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.03M | 0.04% |
32,355
-1,543
| -5% | -$49.2K |
|
300
BP
BP
$87.4B
| $1.03M | 0.04% |
38,923
-9,187
| -19% | -$243K |
|