WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$15.7M
(-0.87%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.03M |
| 2 |
Mastercard
MA
|
$3.39M |
| 3 |
Constellation Brands
STZ
|
$2.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.66M |
| 5 |
WesBanco
WSBC
|
$2.08M |
Top Sells
| 1 |
Moog
MOG.A
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
Union Pacific
UNP
|
$2.45M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.35% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SM Energy
SM
$3.09B
| $420K | 0.02% |
9,100
-1,000
| -10% | -$46.2K |
|
352
Fiserv
FI
$73.4B
| $419K | 0.02% |
10,116
| – | – |
|
353
Quest Diagnostics
DGX
$20.5B
| $418K | 0.02% |
5,758
-400
| -6% | -$29K |
|
354
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $418K | 0.02% |
5,724
| – | – |
|
355
Fortune Brands Innovations
FBIN
$7.3B
| $412K | 0.02% |
10,526
| – | – |
|
356
Annaly Capital Management
NLY
$14.2B
| $412K | 0.02% |
11,204
-682
| -6% | -$25.1K |
|
357
Enterprise Products Partners
EPD
$68.6B
| $410K | 0.02% |
13,717
| – | – |
|
358
iShares MSCI South Korea ETF
EWY
$5.22B
| $409K | 0.02% |
7,415
-350
| -5% | -$19.3K |
|
359
Kohl's
KSS
$1.86B
| $407K | 0.02% |
6,501
-754
| -10% | -$47.2K |
|
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $405K | 0.02% |
6,176
+18
| +0.3% | +$1.18K |
|
|
NRF.PRB
361
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
| $401K | 0.02% |
16,500
| – | – |
|
362
Cummins
CMI
$55.1B
| $396K | 0.02% |
3,019
+81
| +3% | +$10.6K |
|
|
HES
363
DELISTED
Hess
HES
| $394K | 0.02% |
5,890
-480
| -8% | -$32.1K |
|
|
STJ
364
DELISTED
St Jude Medical
STJ
| $391K | 0.02% |
5,350
+100
| +2% | +$7.31K |
|
365
National Fuel Gas
NFG
$7.82B
| $386K | 0.02% |
6,560
| – | – |
|
|
PNC.PRQ
366
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $385K | 0.02% |
15,950
| – | – |
|
367
Meritage Homes
MTH
$5.89B
| $382K | 0.02% |
+16,222
| New | +$382K |
|
|
BCR
368
DELISTED
CR Bard Inc.
BCR
| $377K | 0.02% |
2,209
-100
| -4% | -$17.1K |
|
369
TRI-Continental Corp
TY
$1.76B
| $368K | 0.02% |
17,361
-2,600
| -13% | -$55.1K |
|
370
Atmos Energy
ATO
$26.7B
| $363K | 0.02% |
7,080
-2,332
| -25% | -$120K |
|
|
WFC.PRJ.CL
371
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $362K | 0.02% |
12,840
-250
| -2% | -$7.05K |
|
372
Hain Celestial
HAIN
$164M
| $361K | 0.02% |
5,486
+1,258
| +30% | +$82.8K |
|
373
Aflac
AFL
$57.2B
| $360K | 0.02% |
11,592
+126
| +1% | +$3.91K |
|
374
Baidu
BIDU
$35.1B
| $359K | 0.02% |
1,802
-300
| -14% | -$59.8K |
|
375
Penske Automotive Group
PAG
$12.4B
| $355K | 0.02% |
+6,817
| New | +$355K |
|