WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$69.8M |
| 3 |
WesBanco
WSBC
|
+$69M |
| 4 |
Amazon
AMZN
|
+$58.5M |
| 5 |
JPMorgan Chase
JPM
|
+$50.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$87.8B
| $766K | 0.03% |
+3,929
| New | +$766K |
|
327
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $765K | 0.03% |
+5,207
| New | +$765K |
|
328
S&P Global
SPGI
$167B
| $762K | 0.03% |
+2,160
| New | +$762K |
|
|
LEVL
329
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $760K | 0.03% |
+29,497
| New | +$760K |
|
330
Landstar System
LSTR
$4.56B
| $751K | 0.03% |
+4,550
| New | +$751K |
|
331
Allegion
ALLE
$14.6B
| $739K | 0.03% |
+5,876
| New | +$739K |
|
332
Emcor
EME
$27.8B
| $736K | 0.03% |
+6,563
| New | +$736K |
|
333
Graco
GGG
$14.2B
| $736K | 0.03% |
+10,280
| New | +$736K |
|
334
TSMC
TSM
$1.3T
| $719K | 0.03% |
+6,084
| New | +$719K |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $707K | 0.03% |
+13,582
| New | +$707K |
|
336
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $698K | 0.03% |
+5,729
| New | +$698K |
|
337
Qualys
QLYS
$4.88B
| $697K | 0.03% |
+6,656
| New | +$697K |
|
338
Vulcan Materials
VMC
$39.5B
| $693K | 0.03% |
+4,105
| New | +$693K |
|
339
Primerica
PRI
$8.9B
| $690K | 0.03% |
+4,670
| New | +$690K |
|
340
Viatris
VTRS
$12.2B
| $687K | 0.03% |
+49,177
| New | +$687K |
|
341
Illinois Tool Works
ITW
$77.7B
| $682K | 0.03% |
+3,077
| New | +$682K |
|
342
American International
AIG
$43.5B
| $678K | 0.03% |
+14,680
| New | +$678K |
|
343
Tandem Diabetes Care
TNDM
$845M
| $677K | 0.03% |
+7,677
| New | +$677K |
|
344
Yum! Brands
YUM
$41.1B
| $674K | 0.03% |
+6,225
| New | +$674K |
|
345
Simpson Manufacturing
SSD
$8.14B
| $666K | 0.03% |
+6,424
| New | +$666K |
|
346
iShares US Healthcare ETF
IYH
$2.79B
| $665K | 0.03% |
+13,170
| New | +$665K |
|
347
Vanguard Growth ETF
VUG
$188B
| $664K | 0.03% |
+2,583
| New | +$664K |
|
348
iShares Core High Dividend ETF
HDV
$11.5B
| $662K | 0.03% |
+6,970
| New | +$662K |
|
349
WEC Energy
WEC
$34.6B
| $658K | 0.03% |
+7,033
| New | +$658K |
|
|
CHX
350
DELISTED
ChampionX
CHX
| $655K | 0.03% |
+30,121
| New | +$655K |
|