WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$153M
(+6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13
Top Buys
| 1 |
WesBanco
WSBC
|
$26.3M |
| 2 |
Nike
NKE
|
$8.96M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
Masco
MAS
|
$6.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$8.26M |
| 3 |
RTX Corp
RTX
|
$7.77M |
| 4 |
TJX Companies
TJX
|
$6.77M |
| 5 |
Tyson Foods
TSN
|
$6.19M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.5B
| $1.02M | 0.04% |
5,690
| – | – |
|
302
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.04% |
13,665
+989
| +8% | +$74K |
|
303
Baxter International
BAX
$12.5B
| $1.01M | 0.04% |
12,594
-1,337
| -10% | -$108K |
|
304
Schlumberger
SLB
$53.4B
| $981K | 0.04% |
30,680
+18,748
| +157% | +$599K |
|
305
BorgWarner
BWA
$9.53B
| $973K | 0.04% |
22,777
-2,158
| -9% | -$92.2K |
|
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $969K | 0.04% |
7,309
+12
| +0.2% | +$1.59K |
|
307
Elevance Health
ELV
$70.6B
| $956K | 0.04% |
2,503
+100
| +4% | +$38.2K |
|
308
American Tower
AMT
$92.9B
| $953K | 0.04% |
3,529
-23
| -0.6% | -$6.21K |
|
309
Dover
DOV
$24.4B
| $949K | 0.04% |
6,300
| – | – |
|
310
iShares US Technology ETF
IYW
$23.1B
| $934K | 0.03% |
9,399
-394
| -4% | -$39.2K |
|
311
Corning
GLW
$61B
| $930K | 0.03% |
22,742
+2,236
| +11% | +$91.4K |
|
|
FMBI
312
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $928K | 0.03% |
46,797
+26,619
| +132% | +$528K |
|
313
Old National Bancorp
ONB
$8.94B
| $925K | 0.03% |
52,504
| – | – |
|
314
Financial Select Sector SPDR Fund
XLF
$53.2B
| $924K | 0.03% |
25,163
-219
| -0.9% | -$8.04K |
|
315
Organon & Co
OGN
$2.7B
| $922K | 0.03% |
+30,503
| New | +$922K |
|
316
Vodafone
VOD
$28.5B
| $911K | 0.03% |
53,177
+2,473
| +5% | +$42.4K |
|
317
Consolidated Edison
ED
$35.4B
| $905K | 0.03% |
12,612
-5
| -0% | -$359 |
|
318
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $898K | 0.03% |
5,799
+592
| +11% | +$91.7K |
|
319
Banner Corp
BANR
$2.34B
| $877K | 0.03% |
16,169
| – | – |
|
320
Trustmark
TRMK
$2.43B
| $867K | 0.03% |
28,160
| – | – |
|
321
MVB Financial
MVBF
$306M
| $865K | 0.03% |
20,284
-3,100
| -13% | -$132K |
|
|
322
Tyson Foods
TSN
$20B
| $862K | 0.03% |
11,690
-83,921
| -88% | -$6.19M |
|
323
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $843K | 0.03% |
16,365
+9,268
| +131% | +$477K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $835K | 0.03% |
18,472
-620
| -3% | -$28K |
|
325
TD Synnex
SNX
$12.3B
| $833K | 0.03% |
6,842
-2,415
| -26% | -$294K |
|