WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-4.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$788M
(-35%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-45.89%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
556
New
11
Increased
32
Reduced
285
Closed
192
Top Buys
| 1 |
Ford
F
|
$3.01M |
| 2 |
NiSource
NI
|
$2.63M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.19M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 7.6% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.9B
| $286K | 0.02% |
1,928
-34,605
| -95% | -$5.13M |
|
302
Eastman Chemical
EMN
$7.93B
| $284K | 0.02% |
3,994
-1,084
| -21% | -$77.1K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $282K | 0.02% |
3,109
-27,472
| -90% | -$2.49M |
|
304
Sherwin-Williams
SHW
$92.9B
| $282K | 0.02% |
1,377
-555
| -29% | -$114K |
|
305
Agilent Technologies
A
$36.5B
| $280K | 0.02% |
2,300
| – | – |
|
306
DNP Select Income Fund
DNP
$3.67B
| $280K | 0.02% |
27,040
-28,565
| -51% | -$296K |
|
307
Quanta Services
PWR
$55.5B
| $280K | 0.02% |
2,197
-51,709
| -96% | -$6.59M |
|
308
Paychex
PAYX
$48.7B
| $279K | 0.02% |
2,491
-9
| -0.4% | -$1.01K |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $277K | 0.02% |
3,073
-76
| -2% | -$6.85K |
|
310
Lennar Class A
LEN
$36.7B
| $277K | 0.02% |
3,836
-1,204
| -24% | -$86.9K |
|
311
Dell
DELL
$84.4B
| $272K | 0.02% |
7,962
-15,873
| -67% | -$542K |
|
312
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $271K | 0.02% |
9,700
| – | – |
|
313
Northwest Bancshares
NWBI
$1.86B
| $269K | 0.02% |
19,917
-3,159
| -14% | -$42.7K |
|
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $266K | 0.02% |
5,536
| – | – |
|
315
EQT Corp
EQT
$32.2B
| $262K | 0.02% |
6,447
-500
| -7% | -$20.3K |
|
316
BHP
BHP
$138B
| $260K | 0.02% |
5,178
-1,050
| -17% | -$52.7K |
|
317
Ball Corp
BALL
$13.9B
| $258K | 0.02% |
5,335
-2,603
| -33% | -$126K |
|
318
Blackrock
BLK
$170B
| $254K | 0.02% |
462
-18,104
| -98% | -$9.95M |
|
319
Constellation Energy
CEG
$94.2B
| $254K | 0.02% |
+3,056
| New | +$254K |
|
320
Commerce Bancshares
CBSH
$8.08B
| $250K | 0.02% |
4,368
| – | – |
|
321
Campbell Soup
CPB
$10.1B
| $247K | 0.02% |
5,244
-798
| -13% | -$37.6K |
|
|
NUO
322
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $246K | 0.02% |
20,948
| – | – |
|
323
Enterprise Products Partners
EPD
$68.6B
| $242K | 0.02% |
10,170
-20,589
| -67% | -$490K |
|
324
iShares Silver Trust
SLV
$20.1B
| $241K | 0.02% |
+13,725
| New | +$241K |
|
325
Darden Restaurants
DRI
$24.5B
| $233K | 0.02% |
1,844
-410
| -18% | -$51.8K |
|