WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$323M
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
228
Reduced
136
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
+$9.78M |
| 2 |
WesBanco
WSBC
|
+$7.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.02M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.14M |
| 5 |
CVS Health
CVS
|
+$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
Capital One
COF
|
+$7M |
| 3 |
Zoetis
ZTS
|
+$6.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.85M |
| 5 |
Wells Fargo
WFC
|
+$5.53M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$25.5B
| $642K | 0.03% |
2,710
| – | – |
|
327
Allegion
ALLE
$14.6B
| $636K | 0.03% |
7,003
-116
| -2% | -$10.5K |
|
328
Cardinal Health
CAH
$35.9B
| $630K | 0.03% |
13,082
+484
| +4% | +$23.3K |
|
|
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
| $630K | 0.03% |
+42,968
| New | +$630K |
|
330
J.M. Smucker
SJM
$11.8B
| $629K | 0.03% |
5,399
+469
| +10% | +$54.6K |
|
331
Toro Company
TTC
$7.96B
| $629K | 0.03% |
9,135
-201
| -2% | -$13.8K |
|
332
MDU Resources
MDU
$3.28B
| $624K | 0.03% |
+63,504
| New | +$624K |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $621K | 0.03% |
16,187
+11
| +0.1% | +$422 |
|
334
iShares Core High Dividend ETF
HDV
$11.5B
| $608K | 0.03% |
6,519
+164
| +3% | +$15.3K |
|
335
Atmos Energy
ATO
$26.3B
| $604K | 0.03% |
5,869
| – | – |
|
336
UGI
UGI
$7.37B
| $600K | 0.03% |
10,838
-125
| -1% | -$6.92K |
|
337
Exelon
EXC
$43.4B
| $599K | 0.03% |
16,751
+4,610
| +38% | +$165K |
|
338
Rithm Capital
RITM
$6.64B
| $594K | 0.03% |
35,100
+15,100
| +76% | +$256K |
|
|
FSB
339
DELISTED
Franklin Financial Network, Inc.
FSB
| $594K | 0.03% |
20,474
| – | – |
|
|
PFBI
340
DELISTED
Premier Financial Bancorp
PFBI
| $592K | 0.03% |
37,680
| – | – |
|
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $588K | 0.03% |
6,588
+6
| +0.1% | +$536 |
|
342
Vanguard Total Stock Market ETF
VTI
$530B
| $587K | 0.03% |
4,058
+1,255
| +45% | +$182K |
|
343
Fiserv
FI
$74.2B
| $582K | 0.03% |
6,589
+254
| +4% | +$22.4K |
|
344
Vodafone
VOD
$28.6B
| $581K | 0.03% |
+31,957
| New | +$581K |
|
345
American International
AIG
$43.5B
| $574K | 0.03% |
13,324
-200
| -1% | -$8.62K |
|
346
Primerica
PRI
$8.9B
| $570K | 0.03% |
4,670
| – | – |
|
347
Kellanova
K
$27.6B
| $569K | 0.03% |
10,556
+1,321
| +14% | +$71.2K |
|
|
BPL
348
DELISTED
Buckeye Partners, L.P.
BPL
| $568K | 0.03% |
16,694
-2,000
| -11% | -$68K |
|
349
Ventas
VTR
$30.9B
| $566K | 0.03% |
8,876
+2,997
| +51% | +$191K |
|
350
Enbridge
ENB
$105B
| $565K | 0.03% |
15,562
+1,892
| +14% | +$68.7K |
|