WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58
Top Buys
| 1 |
WesBanco
WSBC
|
$45.4M |
| 2 |
Broadcom
AVGO
|
$6.46M |
| 3 |
Hain Celestial
HAIN
|
$4.15M |
| 4 |
Mastercard
MA
|
$3.32M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 5 |
Qualcomm
QCOM
|
$2.94M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 12.93% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.7B
| $369K | 0.02% |
11,480
| – | – |
|
|
NIO
352
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $364K | 0.02% |
25,827
| – | – |
|
353
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $360K | 0.02% |
9,252
-8,412
| -48% | -$327K |
|
|
WFC.PRJ.CL
354
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $357K | 0.02% |
12,940
+100
| +0.8% | +$2.76K |
|
355
AB InBev
BUD
$118B
| $355K | 0.02% |
3,339
-455
| -12% | -$48.4K |
|
356
Quest Diagnostics
DGX
$20.5B
| $354K | 0.02% |
5,758
| – | – |
|
357
Simon Property Group
SPG
$59.5B
| $351K | 0.02% |
1,914
| – | – |
|
358
Elevance Health
ELV
$70.6B
| $350K | 0.02% |
2,498
-350
| -12% | -$49K |
|
359
Edgewell Personal Care
EPC
$1.09B
| $348K | 0.02% |
+4,259
| New | +$348K |
|
360
Enterprise Products Partners
EPD
$68.6B
| $342K | 0.02% |
13,717
| – | – |
|
361
iShares MSCI South Korea ETF
EWY
$5.22B
| $338K | 0.02% |
6,932
-483
| -7% | -$23.6K |
|
362
Teva Pharmaceuticals
TEVA
$21.7B
| $338K | 0.02% |
5,984
| – | – |
|
363
Aflac
AFL
$57.2B
| $332K | 0.02% |
11,392
-200
| -2% | -$5.83K |
|
364
NOV
NOV
$4.95B
| $324K | 0.02% |
8,624
-2,345
| -21% | -$88.1K |
|
365
HSBC
HSBC
$227B
| $322K | 0.02% |
9,549
+1,312
| +16% | +$44.2K |
|
366
GameStop
GME
$10.1B
| $321K | 0.02% |
31,116
| – | – |
|
367
Bath & Body Works
BBWI
$6.06B
| $315K | 0.02% |
4,318
-248
| -5% | -$18.1K |
|
368
Vanguard Small-Cap ETF
VB
$67.2B
| $315K | 0.02% |
2,915
| – | – |
|
369
TRI-Continental Corp
TY
$1.76B
| $311K | 0.02% |
15,931
-1,430
| -8% | -$27.9K |
|
370
CNX Resources
CNX
$4.18B
| $310K | 0.02% |
37,960
+2,622
| +7% | +$21.4K |
|
371
Fidelity National Information Services
FIS
$35.9B
| $310K | 0.02% |
4,615
| – | – |
|
372
TSMC
TSM
$1.26T
| $309K | 0.02% |
14,852
| – | – |
|
373
NVR
NVR
$23.5B
| $308K | 0.02% |
202
-33
| -14% | -$50.3K |
|
374
Hartford Financial Services
HIG
$37B
| $306K | 0.02% |
6,695
-1,565
| -19% | -$71.5K |
|
375
Kohl's
KSS
$1.86B
| $301K | 0.02% |
6,501
| – | – |
|