WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$15.3M
(+0.91%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Illumina
ILMN
|
$3.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.09M |
| 5 |
Nike
NKE
|
$2M |
Top Sells
| 1 |
Costco
COST
|
$4.89M |
| 2 |
Macy's
M
|
$4.35M |
| 3 |
Cardinal Health
CAH
|
$3.92M |
| 4 |
Toll Brothers
TOL
|
$3.88M |
| 5 |
F5
FFIV
|
$3.74M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $588K | 0.03% |
5,137
| – | – |
|
302
Kennametal
KMT
$1.67B
| $583K | 0.03% |
20,100
| – | – |
|
|
RAI
303
DELISTED
Reynolds American Inc
RAI
| $581K | 0.03% |
12,327
+290
| +2% | +$13.7K |
|
304
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $576K | 0.03% |
+39,396
| New | +$576K |
|
305
Oneok
OKE
$45.7B
| $575K | 0.03% |
11,180
| – | – |
|
306
Qualys
QLYS
$4.87B
| $573K | 0.03% |
14,993
-1,507
| -9% | -$57.6K |
|
307
GSK
GSK
$81.5B
| $566K | 0.03% |
10,500
+640
| +6% | +$34.5K |
|
308
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $566K | 0.03% |
9,064
+60
| +0.7% | +$3.75K |
|
309
Genuine Parts
GPC
$19.4B
| $558K | 0.03% |
5,555
+60
| +1% | +$6.03K |
|
310
Dover
DOV
$24.4B
| $556K | 0.03% |
9,347
-743
| -7% | -$44.2K |
|
|
BWLD
311
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $556K | 0.03% |
3,950
-500
| -11% | -$70.4K |
|
312
Humana
HUM
$37B
| $546K | 0.03% |
3,085
| – | – |
|
313
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $546K | 0.03% |
12,023
+5,644
| +88% | +$256K |
|
314
Eastman Chemical
EMN
$7.93B
| $544K | 0.03% |
8,038
-50
| -0.6% | -$3.38K |
|
|
BML.PRG
315
Bank of America Depository Shares Series 1
BML.PRG
$521M
| $542K | 0.03% |
25,100
| – | – |
|
316
Centene
CNC
$14.2B
| $542K | 0.03% |
16,200
| – | – |
|
317
Allegion
ALLE
$14.7B
| $533K | 0.03% |
7,742
| – | – |
|
318
Target
TGT
$42.3B
| $532K | 0.03% |
7,757
+1,000
| +15% | +$68.6K |
|
319
Atmos Energy
ATO
$26.7B
| $527K | 0.03% |
7,080
| – | – |
|
|
EV
320
DELISTED
Eaton Vance Corp.
EV
| $524K | 0.03% |
13,415
| – | – |
|
321
Nuveen Municipal Value Fund
NUV
$1.82B
| $512K | 0.03% |
48,357
| – | – |
|
322
Charles River Laboratories
CRL
$8.07B
| $509K | 0.03% |
6,102
| – | – |
|
323
Toro Company
TTC
$7.99B
| $505K | 0.03% |
10,790
-2,700
| -20% | -$126K |
|
324
Cencora
COR
$56.7B
| $501K | 0.03% |
6,203
-150
| -2% | -$12.1K |
|
325
FirstEnergy
FE
$25.1B
| $489K | 0.03% |
14,787
| – | – |
|