WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$15.3M
(+0.91%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Illumina
ILMN
|
$3.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.09M |
| 5 |
Nike
NKE
|
$2M |
Top Sells
| 1 |
Costco
COST
|
$4.89M |
| 2 |
Macy's
M
|
$4.35M |
| 3 |
Cardinal Health
CAH
|
$3.92M |
| 4 |
Toll Brothers
TOL
|
$3.88M |
| 5 |
F5
FFIV
|
$3.74M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core High Dividend ETF
HDV
$11.5B
| $486K | 0.03% |
5,975
| – | – |
|
327
Vanguard S&P 500 ETF
VOO
$728B
| $475K | 0.03% |
2,390
-108
| -4% | -$21.5K |
|
328
Archer Daniels Midland
ADM
$30.2B
| $470K | 0.03% |
11,149
+700
| +7% | +$29.5K |
|
329
Fiserv
FI
$73.4B
| $468K | 0.03% |
9,400
| – | – |
|
330
CDW
CDW
$22.2B
| $467K | 0.03% |
10,220
| – | – |
|
331
Ventas
VTR
$30.9B
| $465K | 0.03% |
6,579
| – | – |
|
332
Annaly Capital Management
NLY
$14.2B
| $464K | 0.03% |
11,047
+176
| +2% | +$7.39K |
|
333
Quest Diagnostics
DGX
$20.5B
| $462K | 0.03% |
5,458
| – | – |
|
|
ZAGG
334
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $461K | 0.03% |
56,969
+33,969
| +148% | +$275K |
|
|
NMBL
335
DELISTED
Nimble Storage, Inc.
NMBL
| $450K | 0.03% |
+51,000
| New | +$450K |
|
336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $445K | 0.03% |
27,709
+978
| +4% | +$15.7K |
|
337
Cincinnati Financial
CINF
$24B
| $440K | 0.03% |
5,830
+755
| +15% | +$57K |
|
338
Illinois Tool Works
ITW
$77.6B
| $439K | 0.03% |
3,662
| – | – |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $432K | 0.03% |
1,923
-70
| -4% | -$15.7K |
|
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $431K | 0.03% |
6,290
+32
| +0.5% | +$2.19K |
|
341
AB InBev
BUD
$118B
| $424K | 0.03% |
3,229
+40
| +1% | +$5.25K |
|
342
Manulife Financial
MFC
$52.1B
| $423K | 0.03% |
29,940
| – | – |
|
343
TSMC
TSM
$1.26T
| $420K | 0.02% |
13,737
-70
| -0.5% | -$2.14K |
|
344
Landstar System
LSTR
$4.58B
| $419K | 0.02% |
6,150
| – | – |
|
345
Copart
CPRT
$47B
| $413K | 0.02% |
61,680
| – | – |
|
346
Citigroup
C
$176B
| $411K | 0.02% |
8,709
-87
| -1% | -$4.11K |
|
347
NCR Voyix
VYX
$1.84B
| $411K | 0.02% |
20,861
-2,575
| -11% | -$50.7K |
|
|
GPOR
348
DELISTED
Gulfport Energy Corp.
GPOR
| $405K | 0.02% |
14,338
-844
| -6% | -$23.8K |
|
|
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $404K | 0.02% |
8,643
-460
| -5% | -$21.5K |
|
350
MarketAxess Holdings
MKTX
$7.01B
| $403K | 0.02% |
2,431
-850
| -26% | -$141K |
|