WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
613
New
29
Increased
154
Reduced
244
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.76M |
| 2 |
Medtronic
MDT
|
$5.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
Top Sells
| 1 |
WesBanco
WSBC
|
$9.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$7.78M |
| 4 |
Amgen
AMGN
|
$7.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$227B
| $827K | 0.03% |
4,426
+55
| +1% | +$10.3K |
|
327
Dover
DOV
$24.4B
| $824K | 0.03% |
5,250
-250
| -5% | -$39.2K |
|
328
Ingersoll Rand
IR
$32.2B
| $821K | 0.03% |
16,297
| – | – |
|
329
PagerDuty
PD
$1.54B
| $821K | 0.03% |
24,000
-24,000
| -50% | -$821K |
|
330
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $817K | 0.03% |
3,193
-517
| -14% | -$132K |
|
331
Wingstop
WING
$8.65B
| $808K | 0.03% |
6,887
| – | – |
|
332
Oneok
OKE
$45.7B
| $806K | 0.03% |
11,415
+100
| +0.9% | +$7.06K |
|
333
Enterprise Products Partners
EPD
$68.6B
| $794K | 0.03% |
30,759
| – | – |
|
334
Toronto Dominion Bank
TD
$127B
| $793K | 0.03% |
9,986
-869
| -8% | -$69K |
|
335
Compass Diversified
CODI
$548M
| $785K | 0.03% |
33,037
| – | – |
|
336
BorgWarner
BWA
$9.53B
| $779K | 0.03% |
22,751
-26
| -0.1% | -$890 |
|
337
Driven Brands
DRVN
$3.11B
| $779K | 0.03% |
29,630
| – | – |
|
|
MZTI
338
The Marzetti Company Common Stock
MZTI
$5.08B
| $775K | 0.03% |
5,199
-60
| -1% | -$8.94K |
|
339
Corning
GLW
$61B
| $764K | 0.03% |
20,706
-36
| -0.2% | -$1.33K |
|
340
Dollar Tree
DLTR
$20.6B
| $759K | 0.03% |
4,736
-224
| -5% | -$35.9K |
|
341
Northrop Grumman
NOC
$83.2B
| $756K | 0.03% |
1,689
| – | – |
|
|
FOCS
342
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $756K | 0.03% |
16,534
| – | – |
|
343
American International
AIG
$43.9B
| $747K | 0.03% |
11,907
-2,200
| -16% | -$138K |
|
344
iShares Core High Dividend ETF
HDV
$11.5B
| $746K | 0.03% |
6,979
+275
| +4% | +$29.4K |
|
345
Ford
F
$46.7B
| $742K | 0.03% |
43,831
+5,956
| +16% | +$101K |
|
346
Valero Energy
VLO
$48.7B
| $729K | 0.03% |
7,183
+197
| +3% | +$20K |
|
347
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $728K | 0.03% |
14,526
-1,637
| -10% | -$82K |
|
348
AGCO
AGCO
$8.28B
| $722K | 0.03% |
+4,947
| New | +$722K |
|
349
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $722K | 0.03% |
15,414
-703
| -4% | -$32.9K |
|
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $717K | 0.03% |
12,330
| – | – |
|