WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$15.7M
(-0.87%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.03M |
| 2 |
Mastercard
MA
|
$3.39M |
| 3 |
Constellation Brands
STZ
|
$2.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.66M |
| 5 |
WesBanco
WSBC
|
$2.08M |
Top Sells
| 1 |
Moog
MOG.A
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
Union Pacific
UNP
|
$2.45M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.35% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19B
| $501K | 0.03% |
27,957
-318
| -1% | -$5.7K |
|
327
Allison Transmission
ALSN
$7.53B
| $500K | 0.03% |
17,080
+7,080
| +71% | +$207K |
|
|
SE
328
DELISTED
Spectra Energy Corp Wi
SE
| $500K | 0.03% |
15,346
| – | – |
|
329
Sun Communities
SUI
$16.2B
| $495K | 0.03% |
8,000
| – | – |
|
330
American Express
AXP
$227B
| $492K | 0.03% |
6,325
-581
| -8% | -$45.2K |
|
331
UGI
UGI
$7.43B
| $483K | 0.03% |
14,021
-28
| -0.2% | -$965 |
|
332
Landstar System
LSTR
$4.58B
| $481K | 0.03% |
7,197
+1,350
| +23% | +$90.2K |
|
333
Toro Company
TTC
$7.99B
| $480K | 0.03% |
14,170
| – | – |
|
334
Campbell Soup
CPB
$10.1B
| $477K | 0.03% |
10,003
-996
| -9% | -$47.5K |
|
335
Entergy
ETR
$39.2B
| $477K | 0.03% |
13,532
+770
| +6% | +$27.1K |
|
336
MetLife
MET
$52.9B
| $474K | 0.03% |
9,495
-669
| -7% | -$33.4K |
|
337
Elevance Health
ELV
$70.6B
| $468K | 0.03% |
2,848
-3
| -0.1% | -$493 |
|
338
Blackrock
BLK
$170B
| $466K | 0.03% |
1,349
-45
| -3% | -$15.5K |
|
339
Nuveen Municipal Value Fund
NUV
$1.82B
| $466K | 0.03% |
48,357
+3,026
| +7% | +$29.2K |
|
340
AB InBev
BUD
$118B
| $458K | 0.03% |
3,794
| – | – |
|
|
PCL
341
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $458K | 0.03% |
11,279
-500
| -4% | -$20.3K |
|
342
Archer Daniels Midland
ADM
$30.2B
| $455K | 0.03% |
9,441
| – | – |
|
343
Oneok
OKE
$45.7B
| $453K | 0.03% |
11,480
| – | – |
|
344
Paychex
PAYX
$48.7B
| $450K | 0.03% |
9,609
| – | – |
|
|
BBT.PRE.CL
345
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $449K | 0.03% |
18,625
| – | – |
|
346
Illinois Tool Works
ITW
$77.6B
| $444K | 0.02% |
4,835
-915
| -16% | -$84K |
|
347
iShares Core High Dividend ETF
HDV
$11.5B
| $443K | 0.02% |
6,025
-300
| -5% | -$22.1K |
|
348
Commerce Bancshares
CBSH
$8.08B
| $441K | 0.02% |
15,338
-453
| -3% | -$13K |
|
349
Synchronoss Technologies
SNCR
$61.8M
| $431K | 0.02% |
+1,048
| New | +$431K |
|
350
Ventas
VTR
$30.9B
| $424K | 0.02% |
5,986
| – | – |
|