WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
+$8.85M |
| 2 |
PayPal
PYPL
|
+$6.46M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 5 |
T-Mobile US
TMUS
|
+$4.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.9M |
| 3 |
GE Aerospace
GE
|
+$5.75M |
| 4 |
Union Pacific
UNP
|
+$5.23M |
| 5 |
CVS Health
CVS
|
+$3.98M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allegion
ALLE
$14.7B
| $586K | 0.03% |
7,742
| – | – |
|
302
NCR Voyix
VYX
$1.76B
| $585K | 0.03% |
20,861
| – | – |
|
303
Weyerhaeuser
WY
$18.3B
| $582K | 0.03% |
17,137
-1,485
| -8% | -$50.4K |
|
304
Centene
CNC
$15B
| $581K | 0.03% |
16,300
+100
| +0.6% | +$3.56K |
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $574K | 0.03% |
12,002
-21
| -0.2% | -$1K |
|
306
Qualys
QLYS
$4.79B
| $568K | 0.03% |
14,993
| – | – |
|
307
Atmos Energy
ATO
$26.4B
| $559K | 0.03% |
7,080
| – | – |
|
308
Vanguard Small-Cap ETF
VB
$66.8B
| $557K | 0.03% |
4,181
-7,863
| -65% | -$1.05M |
|
|
ZAGG
309
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $554K | 0.03% |
76,988
+20,019
| +35% | +$144K |
|
310
Fiserv
FI
$72.1B
| $542K | 0.03% |
9,400
| – | – |
|
311
Integra LifeSciences
IART
$1.17B
| $539K | 0.03% |
12,800
+5,806
| +83% | +$244K |
|
312
GSK
GSK
$81.7B
| $538K | 0.03% |
10,212
+280
| +3% | +$14.8K |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $537K | 0.03% |
5,895
-873
| -13% | -$79.5K |
|
314
Cencora
COR
$57.8B
| $536K | 0.03% |
6,053
| – | – |
|
315
Quest Diagnostics
DGX
$20.2B
| $536K | 0.03% |
5,458
| – | – |
|
316
iShares US Healthcare ETF
IYH
$2.74B
| $534K | 0.03% |
17,140
-2,775
| -14% | -$86.5K |
|
317
iShares Core High Dividend ETF
HDV
$11.5B
| $533K | 0.03% |
6,355
+306
| +5% | +$25.7K |
|
318
Manulife Financial
MFC
$52.5B
| $530K | 0.03% |
29,878
-62
| -0.2% | -$1.1K |
|
319
Charles River Laboratories
CRL
$7.61B
| $526K | 0.03% |
5,849
+2,632
| +82% | +$237K |
|
320
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $526K | 0.03% |
39,392
| – | – |
|
321
Commerce Bancshares
CBSH
$8.01B
| $522K | 0.03% |
13,740
+1,388
| +11% | +$52.7K |
|
322
Archer Daniels Midland
ADM
$29.4B
| $521K | 0.03% |
11,324
+175
| +2% | +$8.05K |
|
323
FirstEnergy
FE
$24.9B
| $517K | 0.03% |
16,239
+1,242
| +8% | +$39.5K |
|
324
Chemours
CC
$2.46B
| $513K | 0.03% |
13,342
-892
| -6% | -$34.3K |
|
325
Citigroup
C
$179B
| $511K | 0.03% |
8,543
-30
| -0.3% | -$1.79K |
|