WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$22.3M
(-1.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36
Top Buys
| 1 |
Lennar Class A
LEN
|
+$4.68M |
| 2 |
Mastercard
MA
|
+$3.4M |
| 3 |
BorgWarner
BWA
|
+$3.34M |
| 4 |
Amazon
AMZN
|
+$3.05M |
| 5 |
Invesco
IVZ
|
+$1.88M |
Top Sells
| 1 |
American Express
AXP
|
+$9.37M |
| 2 |
PETM
PETSMART INC
PETM
|
+$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$3.56M |
| 4 |
NOV
NOV
|
+$3.24M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$3.24M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.22% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $504K | 0.03% |
8,472
+72
| +0.9% | +$4.28K |
|
327
Sprouts Farmers Market
SFM
$13.3B
| $504K | 0.03% |
14,300
+3,550
| +33% | +$125K |
|
328
Ventas
VTR
$31B
| $499K | 0.03% |
5,986
-212
| -3% | -$17.7K |
|
329
Toro Company
TTC
$7.71B
| $497K | 0.03% |
14,170
| – | – |
|
330
Annaly Capital Management
NLY
$14.3B
| $495K | 0.03% |
11,886
+150
| +1% | +$6.25K |
|
331
Entergy
ETR
$38.8B
| $494K | 0.03% |
12,762
+1,340
| +12% | +$51.9K |
|
332
NiSource
NI
$19.1B
| $491K | 0.03% |
28,275
+1,273
| +5% | +$22.1K |
|
333
Paychex
PAYX
$48.3B
| $477K | 0.03% |
9,609
| – | – |
|
334
iShares Core High Dividend ETF
HDV
$11.5B
| $475K | 0.03% |
6,325
+650
| +11% | +$48.8K |
|
335
iShares Core US Aggregate Bond ETF
AGG
$132B
| $475K | 0.03% |
4,257
+1,785
| +72% | +$199K |
|
336
Enerpac Tool Group
EPAC
$2.22B
| $475K | 0.03% |
20,000
-832
| -4% | -$19.8K |
|
337
Quest Diagnostics
DGX
$20.4B
| $473K | 0.03% |
6,158
| – | – |
|
338
HP
HPQ
$27.1B
| $473K | 0.03% |
33,382
+991
| +3% | +$14K |
|
339
Teva Pharmaceuticals
TEVA
$22.6B
| $471K | 0.03% |
7,549
-2,155
| -22% | -$134K |
|
|
BBT.PRE.CL
340
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $471K | 0.03% |
18,625
| – | – |
|
341
AB InBev
BUD
$116B
| $462K | 0.03% |
3,794
-10
| -0.3% | -$1.22K |
|
342
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $460K | 0.03% |
5,724
-5,480
| -49% | -$440K |
|
343
MetLife
MET
$52.7B
| $458K | 0.03% |
10,164
+2,909
| +40% | +$131K |
|
344
UGI
UGI
$7.36B
| $458K | 0.03% |
14,049
-497
| -3% | -$16.2K |
|
345
APA Corp
APA
$7.75B
| $457K | 0.03% |
7,584
-528
| -7% | -$31.8K |
|
346
Enterprise Products Partners
EPD
$68.3B
| $452K | 0.02% |
13,717
+300
| +2% | +$9.89K |
|
347
Nuveen Municipal Value Fund
NUV
$1.83B
| $449K | 0.02% |
45,331
-437
| -1% | -$4.33K |
|
348
Archer Daniels Midland
ADM
$29.9B
| $448K | 0.02% |
9,441
-2,259
| -19% | -$107K |
|
349
iShares MSCI South Korea ETF
EWY
$5.32B
| $444K | 0.02% |
7,765
| – | – |
|
350
Elevance Health
ELV
$71B
| $441K | 0.02% |
2,851
| – | – |
|