WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$58.6M
(+3.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.5M |
| 2 |
Constellation Brands
STZ
|
$5.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.36M |
| 5 |
Lowe's Companies
LOW
|
$4.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 2 |
McKesson
MCK
|
$6.36M |
| 3 |
WesBanco
WSBC
|
$5.01M |
| 4 |
PNC Financial Services
PNC
|
$4.58M |
| 5 |
Morgan Stanley
MS
|
$4.26M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$14.8B
| $495K | 0.03% |
7,742
| – | – |
|
327
Toro Company
TTC
$7.99B
| $492K | 0.03% |
8,790
-2,000
| -19% | -$112K |
|
328
Commerce Bancshares
CBSH
$8.08B
| $484K | 0.03% |
12,352
-11
| -0.1% | -$431 |
|
|
NMBL
329
DELISTED
Nimble Storage, Inc.
NMBL
| $480K | 0.03% |
60,642
+9,642
| +19% | +$76.3K |
|
330
GSK
GSK
$81.5B
| $478K | 0.03% |
9,932
-568
| -5% | -$27.3K |
|
331
Qualys
QLYS
$4.87B
| $475K | 0.03% |
14,993
| – | – |
|
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $474K | 0.03% |
32,784
+5,075
| +18% | +$73.4K |
|
333
Cencora
COR
$56.7B
| $473K | 0.03% |
6,053
-150
| -2% | -$11.7K |
|
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $473K | 0.03% |
6,308
+18
| +0.3% | +$1.35K |
|
335
Energy Select Sector SPDR Fund
XLE
$26.7B
| $472K | 0.03% |
6,270
+1,607
| +34% | +$121K |
|
336
FirstEnergy
FE
$25.1B
| $465K | 0.03% |
14,997
+210
| +1% | +$6.51K |
|
337
Shutterstock
SSTK
$713M
| $459K | 0.03% |
9,650
| – | – |
|
338
Centene
CNC
$14.2B
| $458K | 0.03% |
16,200
| – | – |
|
339
Cincinnati Financial
CINF
$24B
| $446K | 0.03% |
5,890
+60
| +1% | +$4.54K |
|
340
Teledyne Technologies
TDY
$25.7B
| $443K | 0.03% |
3,600
| – | – |
|
|
BCR
341
DELISTED
CR Bard Inc.
BCR
| $432K | 0.02% |
1,923
| – | – |
|
342
iShares Russell 1000 Growth ETF
IWF
$117B
| $431K | 0.02% |
4,106
+391
| +11% | +$41K |
|
343
Illinois Tool Works
ITW
$77.6B
| $430K | 0.02% |
3,512
-150
| -4% | -$18.4K |
|
344
Copart
CPRT
$47B
| $427K | 0.02% |
61,680
| – | – |
|
345
Autohome
ATHM
$3.39B
| $416K | 0.02% |
16,460
+3,100
| +23% | +$78.3K |
|
346
Old Dominion Freight Line
ODFL
$31.7B
| $412K | 0.02% |
+14,400
| New | +$412K |
|
347
Ventas
VTR
$30.9B
| $411K | 0.02% |
6,579
| – | – |
|
348
Annaly Capital Management
NLY
$14.2B
| $410K | 0.02% |
10,297
-750
| -7% | -$29.9K |
|
349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $409K | 0.02% |
+7,455
| New | +$409K |
|
|
WBC
350
DELISTED
WABCO HOLDINGS INC.
WBC
| $409K | 0.02% |
3,850
+1,300
| +51% | +$138K |
|