WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$31.6M
(+1.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
159
Reduced
208
Closed
21
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$5.5M |
| 2 |
EQT Corp
EQT
|
+$4.51M |
| 3 |
T-Mobile US
TMUS
|
+$3.46M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.53M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$7.14M |
| 2 |
Honeywell
HON
|
+$6.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.03M |
| 4 |
Microsoft
MSFT
|
+$3.75M |
| 5 |
Boeing
BA
|
+$3.65M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.19% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.38B
| $644K | 0.04% |
13,313
-201
| -1% | -$9.72K |
|
|
IVTY
302
DELISTED
Invuity, Inc
IVTY
| $636K | 0.03% |
87,766
+25,700
| +41% | +$186K |
|
303
Centene
CNC
$14.8B
| $635K | 0.03% |
15,900
-400
| -2% | -$16K |
|
304
Quest Diagnostics
DGX
$20.4B
| $634K | 0.03% |
5,708
+250
| +5% | +$27.8K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $633K | 0.03% |
9,523
-823
| -8% | -$54.7K |
|
306
iShares US Medical Devices ETF
IHI
$4.35B
| $629K | 0.03% |
22,644
+14,118
| +166% | +$392K |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $627K | 0.03% |
8,972
-72
| -0.8% | -$5.03K |
|
308
Allegion
ALLE
$14.5B
| $624K | 0.03% |
7,695
-47
| -0.6% | -$3.81K |
|
309
Dover
DOV
$23.9B
| $622K | 0.03% |
9,595
| – | – |
|
310
Qualys
QLYS
$4.81B
| $612K | 0.03% |
14,993
| – | – |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $612K | 0.03% |
11,225
-240
| -2% | -$13.1K |
|
|
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
| $608K | 0.03% |
5,895
| – | – |
|
|
PAY
313
DELISTED
Verifone Systems Inc
PAY
| $606K | 0.03% |
+33,500
| New | +$606K |
|
314
Annaly Capital Management
NLY
$14.3B
| $598K | 0.03% |
12,407
+2,000
| +19% | +$96.4K |
|
|
DATA
315
DELISTED
Tableau Software, Inc.
DATA
| $596K | 0.03% |
+9,734
| New | +$596K |
|
|
BCR
316
DELISTED
CR Bard Inc.
BCR
| $594K | 0.03% |
1,877
-46
| -2% | -$14.6K |
|
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.39B
| $590K | 0.03% |
6,230
+3,635
| +140% | +$344K |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $589K | 0.03% |
11,781
-221
| -2% | -$11K |
|
319
Atmos Energy
ATO
$26.4B
| $583K | 0.03% |
7,035
-45
| -0.6% | -$3.73K |
|
320
Oneok
OKE
$45.4B
| $583K | 0.03% |
11,180
| – | – |
|
321
First American
FAF
$6.84B
| $577K | 0.03% |
12,906
| – | – |
|
322
Yum! Brands
YUM
$40.6B
| $577K | 0.03% |
7,831
| – | – |
|
323
iShares US Healthcare ETF
IYH
$2.78B
| $573K | 0.03% |
17,230
+90
| +0.5% | +$2.99K |
|
324
Cencora
COR
$57.9B
| $572K | 0.03% |
6,053
| – | – |
|
325
Fiserv
FI
$73.8B
| $569K | 0.03% |
9,300
-100
| -1% | -$6.12K |
|