WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
613
New
29
Increased
154
Reduced
244
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.76M |
| 2 |
Medtronic
MDT
|
$5.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
Top Sells
| 1 |
WesBanco
WSBC
|
$9.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$7.78M |
| 4 |
Amgen
AMGN
|
$7.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gaming and Leisure Properties
GLPI
$13.7B
| $1.13M | 0.04% |
+23,974
| New | +$1.13M |
|
277
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.04% |
6,709
| – | – |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.04% |
7,478
-3
| -0% | -$446 |
|
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.1M | 0.04% |
15,218
-568
| -4% | -$41K |
|
280
Jackson Financial
JXN
$6.65B
| $1.1M | 0.04% |
24,808
-200
| -0.8% | -$8.84K |
|
281
Cadence Bank
CADE
$7.04B
| $1.09M | 0.04% |
37,281
| – | – |
|
282
Enphase Energy
ENPH
$5.18B
| $1.07M | 0.04% |
5,316
-1,407
| -21% | -$284K |
|
283
Palantir
PLTR
$363B
| $1.06M | 0.04% |
+76,821
| New | +$1.06M |
|
284
Icon
ICLR
$13.6B
| $1.05M | 0.04% |
4,332
| – | – |
|
|
CHX
285
DELISTED
ChampionX
CHX
| $1.04M | 0.04% |
42,571
| – | – |
|
286
McKesson
MCK
$85.5B
| $1.04M | 0.04% |
3,401
-5
| -0.1% | -$1.53K |
|
287
F5
FFIV
$18.1B
| $1.03M | 0.04% |
4,937
-450
| -8% | -$94.1K |
|
288
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.03M | 0.04% |
22,812
+269
| +1% | +$12.1K |
|
289
Celanese
CE
$5.34B
| $1.02M | 0.04% |
7,163
-650
| -8% | -$92.8K |
|
290
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.04% |
13,070
-1,380
| -10% | -$107K |
|
291
Travel + Leisure Co
TNL
$4.08B
| $1.01M | 0.04% |
17,399
-17
| -0.1% | -$985 |
|
292
Humana
HUM
$37B
| $1M | 0.04% |
2,303
-195
| -8% | -$84.9K |
|
293
Centene
CNC
$14.2B
| $1M | 0.04% |
11,880
-3,000
| -20% | -$253K |
|
294
Allstate
ALL
$53.1B
| $984K | 0.04% |
7,102
-686
| -9% | -$95K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $979K | 0.04% |
21,862
-550
| -2% | -$24.6K |
|
296
Asbury Automotive
ABG
$5.06B
| $978K | 0.04% |
6,107
| – | – |
|
297
Match Group
MTCH
$9.18B
| $978K | 0.04% |
+8,995
| New | +$978K |
|
298
Qualys
QLYS
$4.87B
| $960K | 0.04% |
6,738
-15
| -0.2% | -$2.14K |
|
299
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $959K | 0.04% |
4,303
+46
| +1% | +$10.3K |
|
300
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $955K | 0.04% |
29,940
-483
| -2% | -$15.4K |
|