WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$66.9M
(+3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
+$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.35M |
| 3 |
Cisco
CSCO
|
+$4.45M |
| 4 |
O'Reilly Automotive
ORLY
|
+$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.71M |
| 2 |
UnitedHealth
UNH
|
+$5.26M |
| 3 |
Masco
MAS
|
+$4.54M |
| 4 |
ON Semiconductor
ON
|
+$4.22M |
| 5 |
Lowe's Companies
LOW
|
+$3.96M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$52.7B
| $759K | 0.03% |
6,850
-10
| -0.1% | -$1.11K |
|
327
Vertex Pharmaceuticals
VRTX
$102B
| $756K | 0.03% |
2,401
+25
| +1% | +$7.87K |
|
328
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $755K | 0.03% |
6,090
-49
| -0.8% | -$6.08K |
|
329
Equifax
EFX
$31B
| $753K | 0.03% |
3,710
-1,396
| -27% | -$283K |
|
330
Primerica
PRI
$8.79B
| $749K | 0.03% |
4,346
-529
| -11% | -$91.2K |
|
331
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $743K | 0.03% |
3,814
-55
| -1% | -$10.7K |
|
332
Genuine Parts
GPC
$19.3B
| $733K | 0.03% |
4,380
-40
| -0.9% | -$6.69K |
|
333
e.l.f. Beauty
ELF
$7.88B
| $727K | 0.03% |
8,824
| – | – |
|
334
Corning
GLW
$62B
| $727K | 0.03% |
20,632
-74
| -0.4% | -$2.61K |
|
335
Marriott International Class A Common Stock
MAR
$71.7B
| $724K | 0.03% |
4,363
+24
| +0.6% | +$3.98K |
|
336
Andersons Inc
ANDE
$1.37B
| $722K | 0.03% |
17,479
| – | – |
|
337
Fifth Third Bancorp
FITB
$30.1B
| $720K | 0.03% |
27,052
-754
| -3% | -$20.1K |
|
338
Sonos
SONO
$1.81B
| $707K | 0.03% |
36,039
| – | – |
|
339
Illinois Tool Works
ITW
$76.4B
| $699K | 0.03% |
2,873
+83
| +3% | +$20.2K |
|
340
First Merchants
FRME
$2.32B
| $697K | 0.03% |
21,140
| – | – |
|
341
Prestige Consumer Healthcare
PBH
$3.25B
| $696K | 0.03% |
11,109
| – | – |
|
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $696K | 0.03% |
14,965
+768
| +5% | +$35.7K |
|
343
Elevance Health
ELV
$71B
| $688K | 0.03% |
1,497
| – | – |
|
344
Oneok
OKE
$45.2B
| $687K | 0.03% |
10,815
-150
| -1% | -$9.53K |
|
345
Vanguard Value ETF
VTV
$143B
| $673K | 0.03% |
4,874
-1,106
| -18% | -$153K |
|
346
Otter Tail
OTTR
$3.46B
| $670K | 0.03% |
9,273
| – | – |
|
347
Yum! Brands
YUM
$40.5B
| $667K | 0.03% |
5,051
| – | – |
|
348
Aflac
AFL
$56.8B
| $666K | 0.03% |
10,310
-200
| -2% | -$12.9K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $664K | 0.03% |
3,247
-160
| -5% | -$32.7K |
|
350
Bumble
BMBL
$689M
| $663K | 0.03% |
33,894
| – | – |
|