WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$761M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AMN Healthcare
AMN
$799M
| $979K | 0.04% |
+9,526
| New | +$979K |
|
277
lululemon athletica
LULU
$19.9B
| $975K | 0.04% |
+3,043
| New | +$975K |
|
278
Driven Brands
DRVN
$3.11B
| $973K | 0.04% |
+35,615
| New | +$973K |
|
279
Integra LifeSciences
IART
$1.25B
| $970K | 0.04% |
+17,297
| New | +$970K |
|
280
Northrop Grumman
NOC
$83.2B
| $970K | 0.04% |
1,777
+747
| +73% | +$408K |
|
281
Old National Bancorp
ONB
$8.94B
| $952K | 0.04% |
+52,961
| New | +$952K |
|
282
Select Medical
SEM
$1.62B
| $937K | 0.04% |
+70,032
| New | +$937K |
|
283
Financial Select Sector SPDR Fund
XLF
$53.2B
| $937K | 0.04% |
27,400
+280
| +1% | +$9.58K |
|
284
iShares S&P 500 Growth ETF
IVW
$63.7B
| $932K | 0.04% |
15,922
-244
| -2% | -$14.3K |
|
285
Tractor Supply
TSCO
$32.1B
| $932K | 0.04% |
+20,715
| New | +$932K |
|
286
Allstate
ALL
$53.1B
| $931K | 0.04% |
6,860
+217
| +3% | +$29.5K |
|
287
Entergy
ETR
$39.2B
| $931K | 0.04% |
16,562
+1,360
| +9% | +$76.5K |
|
288
Cadence Bank
CADE
$7.04B
| $919K | 0.04% |
+37,281
| New | +$919K |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $913K | 0.04% |
27,806
+6,603
| +31% | +$217K |
|
290
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $902K | 0.04% |
31,714
+3,577
| +13% | +$102K |
|
291
Blackstone
BX
$133B
| $900K | 0.04% |
+12,124
| New | +$900K |
|
292
International Paper
IP
$25.7B
| $875K | 0.04% |
25,281
+9,168
| +57% | +$317K |
|
293
Extreme Networks
EXTR
$2.87B
| $870K | 0.04% |
+47,527
| New | +$870K |
|
294
First Merchants
FRME
$2.37B
| $869K | 0.04% |
21,140
| – | – |
|
|
TWNK
295
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $869K | 0.04% |
+38,721
| New | +$869K |
|
296
Jackson Financial
JXN
$6.65B
| $863K | 0.04% |
+24,808
| New | +$863K |
|
297
Emcor
EME
$28B
| $857K | 0.04% |
+5,785
| New | +$857K |
|
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $854K | 0.04% |
13,424
-316
| -2% | -$20.1K |
|
299
Valero Energy
VLO
$48.7B
| $854K | 0.04% |
+6,727
| New | +$854K |
|
300
Civitas Resources
CIVI
$3.19B
| $850K | 0.04% |
+14,678
| New | +$850K |
|