WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
613
New
29
Increased
154
Reduced
244
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.76M |
| 2 |
Medtronic
MDT
|
$5.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
Top Sells
| 1 |
WesBanco
WSBC
|
$9.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$7.78M |
| 4 |
Amgen
AMGN
|
$7.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $950K | 0.04% |
12,250
-417
| -3% | -$32.3K |
|
302
Granite Construction
GVA
$4.73B
| $949K | 0.04% |
28,922
| – | – |
|
303
Banner Corp
BANR
$2.34B
| $946K | 0.04% |
16,169
| – | – |
|
304
Integra LifeSciences
IART
$1.25B
| $946K | 0.04% |
14,714
-61
| -0.4% | -$3.92K |
|
305
Bank of New York Mellon
BK
$73.1B
| $945K | 0.04% |
19,047
-2,825
| -13% | -$140K |
|
306
Invesco Senior Loan ETF
BKLN
$6.98B
| $942K | 0.04% |
43,285
+7,493
| +21% | +$163K |
|
307
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $923K | 0.04% |
19,223
+1,029
| +6% | +$49.4K |
|
308
BP
BP
$87.4B
| $920K | 0.03% |
31,279
-125
| -0.4% | -$3.68K |
|
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $911K | 0.03% |
7,286
-44
| -0.6% | -$5.5K |
|
310
iShares US Technology ETF
IYW
$23.1B
| $908K | 0.03% |
8,819
-80
| -0.9% | -$8.24K |
|
311
Fortive
FTV
$16.2B
| $907K | 0.03% |
+14,900
| New | +$907K |
|
|
AAWW
312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $905K | 0.03% |
10,473
| – | – |
|
313
Biogen
BIIB
$20.6B
| $903K | 0.03% |
4,288
| – | – |
|
314
Netflix
NFLX
$529B
| $878K | 0.03% |
2,343
+179
| +8% | +$67.1K |
|
315
Travelers Companies
TRV
$62B
| $869K | 0.03% |
4,759
-12
| -0.3% | -$2.19K |
|
316
Old National Bancorp
ONB
$8.94B
| $868K | 0.03% |
52,999
+495
| +0.9% | +$8.11K |
|
317
Vodafone
VOD
$28.5B
| $867K | 0.03% |
52,137
+246
| +0.5% | +$4.09K |
|
318
FTI Consulting
FCN
$5.46B
| $856K | 0.03% |
5,444
| – | – |
|
319
Trustmark
TRMK
$2.43B
| $856K | 0.03% |
28,160
| – | – |
|
320
Tyson Foods
TSN
$20B
| $849K | 0.03% |
9,476
-218
| -2% | -$19.5K |
|
321
Elevance Health
ELV
$70.6B
| $843K | 0.03% |
1,716
-706
| -29% | -$347K |
|
322
MVB Financial
MVBF
$306M
| $842K | 0.03% |
20,284
| – | – |
|
323
Victory Capital Holdings
VCTR
$4.77B
| $836K | 0.03% |
28,962
| – | – |
|
324
American Tower
AMT
$92.9B
| $835K | 0.03% |
3,321
+37
| +1% | +$9.3K |
|
325
Skyworks Solutions
SWKS
$11.2B
| $835K | 0.03% |
6,258
+1,115
| +22% | +$149K |
|