WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$884M
(+50%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lithia Motors
LAD
$8.74B
| $975K | 0.04% |
+3,240
| New | +$975K |
|
302
iShares S&P 500 Growth ETF
IVW
$63.7B
| $968K | 0.04% |
11,464
+1,088
| +10% | +$91.9K |
|
|
SBOW
303
DELISTED
SilverBow Resources, Inc.
SBOW
| $954K | 0.04% |
+27,934
| New | +$954K |
|
304
Knowles
KN
$1.85B
| $951K | 0.04% |
+59,096
| New | +$951K |
|
305
Carnival Corp
CCL
$42.8B
| $951K | 0.04% |
+58,176
| New | +$951K |
|
306
Neogen
NEOG
$1.25B
| $949K | 0.04% |
+60,156
| New | +$949K |
|
307
Sysco
SYY
$39.4B
| $945K | 0.04% |
11,637
+6,400
| +122% | +$520K |
|
308
Vanguard Growth ETF
VUG
$186B
| $938K | 0.04% |
2,726
+17
| +0.6% | +$5.85K |
|
309
Equifax
EFX
$30.8B
| $924K | 0.03% |
3,453
+2,149
| +165% | +$575K |
|
310
Primerica
PRI
$8.85B
| $924K | 0.03% |
+3,651
| New | +$924K |
|
311
Bloom Energy
BE
$13.4B
| $922K | 0.03% |
+82,000
| New | +$922K |
|
312
Waste Management
WM
$88.6B
| $916K | 0.03% |
4,299
+1,131
| +36% | +$241K |
|
313
Old National Bancorp
ONB
$8.94B
| $914K | 0.03% |
+52,504
| New | +$914K |
|
314
BP
BP
$87.4B
| $913K | 0.03% |
24,221
+3,285
| +16% | +$124K |
|
315
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $911K | 0.03% |
3,365
+715
| +27% | +$194K |
|
316
TSMC
TSM
$1.26T
| $909K | 0.03% |
+6,678
| New | +$909K |
|
317
Simpson Manufacturing
SSD
$8.15B
| $908K | 0.03% |
+4,424
| New | +$908K |
|
318
Northrop Grumman
NOC
$83.2B
| $900K | 0.03% |
1,880
+920
| +96% | +$440K |
|
319
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $897K | 0.03% |
21,843
+3,936
| +22% | +$162K |
|
320
Consolidated Edison
ED
$35.4B
| $884K | 0.03% |
9,740
+3,084
| +46% | +$280K |
|
321
Mid-America Apartment Communities
MAA
$17B
| $873K | 0.03% |
6,638
-3,089
| -32% | -$406K |
|
322
Canadian Pacific Kansas City
CP
$70.3B
| $868K | 0.03% |
9,841
-267
| -3% | -$23.5K |
|
323
Conagra Brands
CAG
$9.23B
| $861K | 0.03% |
29,033
-132
| -0.5% | -$3.91K |
|
324
Oneok
OKE
$45.7B
| $860K | 0.03% |
10,726
+3,067
| +40% | +$246K |
|
325
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $845K | 0.03% |
4,628
+1,237
| +36% | +$226K |
|