WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$66.9M
(+3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
+$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.35M |
| 3 |
Cisco
CSCO
|
+$4.45M |
| 4 |
O'Reilly Automotive
ORLY
|
+$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.71M |
| 2 |
UnitedHealth
UNH
|
+$5.26M |
| 3 |
Masco
MAS
|
+$4.54M |
| 4 |
ON Semiconductor
ON
|
+$4.22M |
| 5 |
Lowe's Companies
LOW
|
+$3.96M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $859K | 0.04% |
6,994
+222
| +3% | +$27.3K |
|
302
Community Bank
CBU
$3.18B
| $849K | 0.04% |
16,166
-6,955
| -30% | -$365K |
|
303
LPL Financial
LPLA
$27.2B
| $848K | 0.04% |
4,190
-3,133
| -43% | -$634K |
|
304
Victory Capital Holdings
VCTR
$4.76B
| $848K | 0.04% |
28,962
| – | – |
|
305
Neogen
NEOG
$1.23B
| $840K | 0.04% |
45,356
+400
| +0.9% | +$7.41K |
|
306
Public Service Enterprise Group
PEG
$40B
| $838K | 0.04% |
13,410
| – | – |
|
307
Northrop Grumman
NOC
$83.3B
| $832K | 0.04% |
1,804
+27
| +2% | +$12.5K |
|
308
International Paper
IP
$25B
| $828K | 0.04% |
22,941
-2,340
| -9% | -$84.5K |
|
309
LKQ Corp
LKQ
$8.39B
| $823K | 0.04% |
14,507
| – | – |
|
310
iShares US Technology ETF
IYW
$23.3B
| $818K | 0.04% |
8,819
| – | – |
|
311
Celestica
CLS
$28.1B
| $816K | 0.04% |
63,250
| – | – |
|
312
Netflix
NFLX
$537B
| $811K | 0.04% |
2,347
+54
| +2% | +$18.7K |
|
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $809K | 0.04% |
7,360
-30
| -0.4% | -$3.3K |
|
314
Emcor
EME
$27.9B
| $798K | 0.03% |
4,909
-876
| -15% | -$142K |
|
315
Financial Select Sector SPDR Fund
XLF
$54.1B
| $797K | 0.03% |
24,785
-2,615
| -10% | -$84.1K |
|
316
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $784K | 0.03% |
19,870
| – | – |
|
317
First Watch Restaurant Group
FWRG
$1.06B
| $782K | 0.03% |
48,699
| – | – |
|
318
Keurig Dr Pepper
KDP
$37.5B
| $782K | 0.03% |
+22,163
| New | +$782K |
|
319
Argan
AGX
$2.82B
| $780K | 0.03% |
+19,274
| New | +$780K |
|
320
Marvell Technology
MRVL
$57.6B
| $775K | 0.03% |
+17,892
| New | +$775K |
|
321
Cadence Bank
CADE
$7.04B
| $774K | 0.03% |
37,281
| – | – |
|
322
Fiserv
FI
$74.2B
| $767K | 0.03% |
6,790
-318
| -4% | -$35.9K |
|
323
AMN Healthcare
AMN
$806M
| $764K | 0.03% |
9,206
-320
| -3% | -$26.6K |
|
324
Old National Bancorp
ONB
$8.96B
| $764K | 0.03% |
52,961
| – | – |
|
325
Vanguard Growth ETF
VUG
$188B
| $764K | 0.03% |
3,063
-142
| -4% | -$35.4K |
|