WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.8M |
| 2 |
GE Aerospace
GE
|
$49M |
| 3 |
WesBanco
WSBC
|
$46.5M |
| 4 |
IBM
IBM
|
$41.4M |
| 5 |
Johnson & Johnson
JNJ
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 13.37% |
| 3 | Energy | 13.08% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.9B
| $480K | 0.03% |
+11,781
| New | +$480K |
|
327
Amphenol
APH
$135B
| $476K | 0.03% |
+48,880
| New | +$476K |
|
328
Cardinal Health
CAH
$35.7B
| $476K | 0.03% |
+10,085
| New | +$476K |
|
|
TYC
329
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $472K | 0.03% |
+13,679
| New | +$472K |
|
330
Travelers Companies
TRV
$62B
| $470K | 0.03% |
+5,885
| New | +$470K |
|
331
iShares Core US Aggregate Bond ETF
AGG
$131B
| $466K | 0.03% |
+4,347
| New | +$466K |
|
332
Agilent Technologies
A
$36.5B
| $460K | 0.03% |
+15,034
| New | +$460K |
|
333
Bio-Techne
TECH
$8.46B
| $457K | 0.03% |
+26,440
| New | +$457K |
|
334
SM Energy
SM
$3.09B
| $456K | 0.03% |
+7,600
| New | +$456K |
|
|
DTV
335
DELISTED
DIRECTV COM STK (DE)
DTV
| $456K | 0.03% |
+7,385
| New | +$456K |
|
336
Adams Diversified Equity Fund
ADX
$2.62B
| $455K | 0.03% |
+37,979
| New | +$455K |
|
337
TRI-Continental Corp
TY
$1.76B
| $452K | 0.03% |
+25,239
| New | +$452K |
|
338
Cencora
COR
$56.7B
| $449K | 0.03% |
+8,039
| New | +$449K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $448K | 0.03% |
+6,130
| New | +$448K |
|
340
Aflac
AFL
$57.2B
| $444K | 0.03% |
+15,266
| New | +$444K |
|
|
SPN
341
DELISTED
Superior Energy Services, Inc.
SPN
| $442K | 0.03% |
+17,050
| New | +$442K |
|
342
First American
FAF
$6.83B
| $441K | 0.03% |
+20,000
| New | +$441K |
|
343
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $438K | 0.03% |
+13,484
| New | +$438K |
|
344
Pool Corp
POOL
$12.4B
| $433K | 0.03% |
+8,265
| New | +$433K |
|
|
345
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $427K | 0.03% |
+17,550
| New | +$427K |
|
346
Ziff Davis
ZD
$1.56B
| $425K | 0.03% |
+11,500
| New | +$425K |
|
347
Textron
TXT
$14.5B
| $415K | 0.03% |
+15,926
| New | +$415K |
|
348
Align Technology
ALGN
$10.1B
| $407K | 0.03% |
+11,000
| New | +$407K |
|
349
Fluor
FLR
$6.72B
| $407K | 0.03% |
+6,867
| New | +$407K |
|
350
Technology Select Sector SPDR Fund
XLK
$84.1B
| $405K | 0.03% |
+13,237
| New | +$405K |
|