WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-1.17%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$482M
(+33%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Amazon
AMZN
|
+$14M |
| 3 |
UnitedHealth
UNH
|
+$10.8M |
| 4 |
Zoetis
ZTS
|
+$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.48M |
Top Sells
| 1 |
McKesson
MCK
|
+$2.15M |
| 2 |
WesBanco
WSBC
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$904K |
| 5 |
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
|
+$515K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$44.9B
| $721K | 0.04% |
12,659
+100
| +0.8% | +$5.7K |
|
302
Kennametal
KMT
$1.63B
| $719K | 0.04% |
17,900
| – | – |
|
303
Travelers Companies
TRV
$61.8B
| $716K | 0.04% |
5,150
| – | – |
|
|
PAY
304
DELISTED
Verifone Systems Inc
PAY
| $714K | 0.04% |
+46,392
| New | +$714K |
|
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $696K | 0.04% |
+5,775
| New | +$696K |
|
306
Netflix
NFLX
$537B
| $692K | 0.04% |
2,343
+13
| +0.6% | +$3.84K |
|
307
Qualcomm
QCOM
$171B
| $691K | 0.04% |
12,475
-1,543
| -11% | -$85.5K |
|
308
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $682K | 0.03% |
9,036
+28
| +0.3% | +$2.11K |
|
309
Associated Banc-Corp
ASB
$4.4B
| $679K | 0.03% |
+27,337
| New | +$679K |
|
310
First American
FAF
$6.8B
| $673K | 0.03% |
+11,470
| New | +$673K |
|
311
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $666K | 0.03% |
+39,222
| New | +$666K |
|
312
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $658K | 0.03% |
+6,650
| New | +$658K |
|
313
Papa John's
PZZA
$1.63B
| $647K | 0.03% |
+11,300
| New | +$647K |
|
314
Citigroup
C
$179B
| $640K | 0.03% |
9,482
-280
| -3% | -$18.9K |
|
315
iShares US Healthcare ETF
IYH
$2.79B
| $640K | 0.03% |
18,545
| – | – |
|
316
Yum! Brands
YUM
$41.1B
| $634K | 0.03% |
7,448
-382
| -5% | -$32.5K |
|
317
Kellanova
K
$27.6B
| $632K | 0.03% |
10,360
-426
| -4% | -$26K |
|
|
MBFI
318
DELISTED
MB Financial Corp
MBFI
| $630K | 0.03% |
+15,570
| New | +$630K |
|
319
Sysco
SYY
$39B
| $628K | 0.03% |
10,470
-2,238
| -18% | -$134K |
|
320
Copart
CPRT
$47.1B
| $624K | 0.03% |
49,024
+1,744
| +4% | +$22.2K |
|
321
iShares Russell 1000 Growth ETF
IWF
$119B
| $624K | 0.03% |
4,584
+362
| +9% | +$49.3K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $622K | 0.03% |
11,439
| – | – |
|
323
Allegion
ALLE
$14.6B
| $621K | 0.03% |
7,284
| – | – |
|
|
MTOR
324
DELISTED
MERITOR, Inc.
MTOR
| $620K | 0.03% |
+30,167
| New | +$620K |
|
325
Pediatrix Medical
MD
$1.48B
| $617K | 0.03% |
11,100
| – | – |
|