WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$71.2M
(+3.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Morgan Stanley
MS
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 5 |
NiSource
NI
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.77M |
| 2 |
Broadcom
AVGO
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
Merck
MRK
|
$3.67M |
| 5 |
Parker-Hannifin
PH
|
$3.09M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wingstop
WING
$8.65B
| $982K | 0.04% |
4,908
| – | – |
|
|
TWNK
277
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $980K | 0.04% |
38,721
| – | – |
|
278
Neogen
NEOG
$1.25B
| $978K | 0.04% |
44,956
-400
| -0.9% | -$8.7K |
|
279
Sprouts Farmers Market
SFM
$13.6B
| $975K | 0.04% |
26,538
-452
| -2% | -$16.6K |
|
280
BP
BP
$87.4B
| $963K | 0.04% |
27,291
-1,423
| -5% | -$50.2K |
|
281
iShares US Technology ETF
IYW
$23.1B
| $961K | 0.04% |
8,819
| – | – |
|
282
Ameris Bancorp
ABCB
$5.08B
| $952K | 0.04% |
27,827
-105
| -0.4% | -$3.59K |
|
283
Applied Materials
AMAT
$130B
| $952K | 0.04% |
6,588
-406
| -6% | -$58.7K |
|
284
Evolent Health
EVH
$1.11B
| $949K | 0.04% |
31,328
+11,125
| +55% | +$337K |
|
285
Canadian Pacific Kansas City
CP
$70.3B
| $927K | 0.04% |
11,473
-2,627
| -19% | -$212K |
|
286
Community Bank
CBU
$3.17B
| $919K | 0.04% |
19,611
+3,445
| +21% | +$161K |
|
287
Celestica
CLS
$27.9B
| $917K | 0.04% |
63,250
| – | – |
|
288
Ingersoll Rand
IR
$32.2B
| $914K | 0.04% |
13,977
-1,659
| -11% | -$108K |
|
289
Victory Capital Holdings
VCTR
$4.77B
| $913K | 0.04% |
28,962
| – | – |
|
290
Becton Dickinson
BDX
$55.1B
| $912K | 0.04% |
3,456
+1,570
| +83% | +$414K |
|
291
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $912K | 0.04% |
31,722
-167
| -0.5% | -$4.8K |
|
292
Enterprise Products Partners
EPD
$68.6B
| $911K | 0.04% |
34,564
+356
| +1% | +$9.38K |
|
293
Emcor
EME
$28B
| $907K | 0.04% |
4,909
| – | – |
|
294
Consolidated Edison
ED
$35.4B
| $904K | 0.04% |
9,995
-367
| -4% | -$33.2K |
|
295
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $873K | 0.04% |
21,386
-2,973
| -12% | -$121K |
|
296
Equifax
EFX
$30.8B
| $865K | 0.04% |
3,675
-35
| -0.9% | -$8.24K |
|
297
FTI Consulting
FCN
$5.46B
| $859K | 0.04% |
4,517
| – | – |
|
298
Vanguard Growth ETF
VUG
$186B
| $859K | 0.04% |
3,038
-25
| -0.8% | -$7.07K |
|
299
Fiserv
FI
$73.4B
| $857K | 0.04% |
6,790
| – | – |
|
300
Primerica
PRI
$8.85B
| $851K | 0.04% |
4,305
-41
| -0.9% | -$8.11K |
|