WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$142M
(+8.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20
Top Buys
| 1 |
US Bancorp
USB
|
$4.86M |
| 2 |
Amgen
AMGN
|
$4.36M |
| 3 |
EQT Corp
EQT
|
$3.8M |
| 4 |
TGI
Triumph Group
TGI
|
$3.07M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5M |
| 2 |
AT&T
T
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
Moog
MOG.A
|
$3.59M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.01% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$10.1B
| $657K | 0.04% |
11,500
| – | – |
|
302
PACCAR
PCAR
$52B
| $648K | 0.04% |
16,427
-255
| -2% | -$10.1K |
|
303
SM Energy
SM
$3.09B
| $639K | 0.04% |
7,682
+82
| +1% | +$6.82K |
|
304
Transocean
RIG
$2.9B
| $636K | 0.04% |
12,880
+1,670
| +15% | +$82.5K |
|
305
First American
FAF
$6.83B
| $635K | 0.04% |
22,500
| – | – |
|
306
PRA Group
PRAA
$671M
| $634K | 0.04% |
12,000
+1,500
| +14% | +$79.3K |
|
|
DHC
307
Diversified Healthcare Trust
DHC
$995M
| $626K | 0.04% |
28,441
-1,261
| -4% | -$27.8K |
|
308
Jack Henry & Associates
JKHY
$11.8B
| $626K | 0.04% |
10,580
-2,000
| -16% | -$118K |
|
|
SLCA
309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $614K | 0.04% |
18,000
-330
| -2% | -$11.3K |
|
310
Manulife Financial
MFC
$52.1B
| $599K | 0.03% |
30,359
+140
| +0.5% | +$2.76K |
|
311
Cencora
COR
$56.7B
| $587K | 0.03% |
8,339
| – | – |
|
|
AVTA
312
DELISTED
Avantax, Inc. Common Stock
AVTA
| $583K | 0.03% |
20,000
| – | – |
|
313
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $577K | 0.03% |
13,798
+4,793
| +53% | +$200K |
|
|
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
| $559K | 0.03% |
8,081
| – | – |
|
315
Textron
TXT
$14.5B
| $549K | 0.03% |
14,926
| – | – |
|
316
HP
HPQ
$27.4B
| $544K | 0.03% |
42,860
-5,276
| -11% | -$67K |
|
317
Copart
CPRT
$47B
| $538K | 0.03% |
117,456
-20,800
| -15% | -$95.3K |
|
|
SE
318
DELISTED
Spectra Energy Corp Wi
SE
| $537K | 0.03% |
15,073
-400
| -3% | -$14.3K |
|
319
Aflac
AFL
$57.2B
| $530K | 0.03% |
15,866
| – | – |
|
|
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $530K | 0.03% |
12,339
-764
| -6% | -$32.8K |
|
321
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $528K | 0.03% |
+8,670
| New | +$528K |
|
322
Travelers Companies
TRV
$62B
| $525K | 0.03% |
5,795
| – | – |
|
323
Bio-Techne
TECH
$8.46B
| $522K | 0.03% |
22,040
-4,400
| -17% | -$104K |
|
324
Amphenol
APH
$135B
| $515K | 0.03% |
46,200
-1,880
| -4% | -$21K |
|
325
Illinois Tool Works
ITW
$77.6B
| $504K | 0.03% |
6,000
+500
| +9% | +$42K |
|