WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$42.4M
(+2.6%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
133
Reduced
206
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.24M |
| 3 |
Mohawk Industries
MHK
|
$3.81M |
| 4 |
Skyworks Solutions
SWKS
|
$3.78M |
| 5 |
Texas Instruments
TXN
|
$2.29M |
Top Sells
| 1 |
WesBanco
WSBC
|
$43.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$5.73M |
| 4 |
Sensata Technologies
ST
|
$2.31M |
| 5 |
Quanta Services
PWR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 12.82% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$59.5B
| $372K | 0.02% |
1,914
| – | – |
|
352
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $370K | 0.02% |
9,252
| – | – |
|
|
SE
353
DELISTED
Spectra Energy Corp Wi
SE
| $370K | 0.02% |
15,446
+100
| +0.7% | +$2.4K |
|
|
NIO
354
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $370K | 0.02% |
25,827
| – | – |
|
355
WEC Energy
WEC
$34.7B
| $364K | 0.02% |
7,080
| – | – |
|
|
WFC.PRJ.CL
356
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $364K | 0.02% |
12,940
| – | – |
|
357
NCR Voyix
VYX
$1.84B
| $359K | 0.02% |
23,906
-21,979
| -48% | -$330K |
|
358
PACCAR
PCAR
$52B
| $358K | 0.02% |
11,352
-825
| -7% | -$26K |
|
359
Commerce Bancshares
CBSH
$8.08B
| $356K | 0.02% |
12,988
-196
| -1% | -$5.37K |
|
360
Enterprise Products Partners
EPD
$68.6B
| $356K | 0.02% |
13,917
+200
| +1% | +$5.12K |
|
361
Elevance Health
ELV
$70.6B
| $348K | 0.02% |
2,498
| – | – |
|
362
iShares MSCI South Korea ETF
EWY
$5.22B
| $344K | 0.02% |
6,932
| – | – |
|
363
Fidelity National Information Services
FIS
$35.9B
| $342K | 0.02% |
5,655
+1,040
| +23% | +$62.9K |
|
364
Archer Daniels Midland
ADM
$30.2B
| $340K | 0.02% |
9,291
-150
| -2% | -$5.49K |
|
365
Novartis
NVS
$251B
| $340K | 0.02% |
4,406
+770
| +21% | +$59.4K |
|
366
Kohl's
KSS
$1.86B
| $339K | 0.02% |
7,126
+625
| +10% | +$29.7K |
|
367
Bath & Body Works
BBWI
$6.06B
| $335K | 0.02% |
4,318
| – | – |
|
|
RAI
368
DELISTED
Reynolds American Inc
RAI
| $335K | 0.02% |
+7,267
| New | +$335K |
|
369
First Solar
FSLR
$22B
| $333K | 0.02% |
5,050
| – | – |
|
370
Salesforce
CRM
$239B
| $331K | 0.02% |
4,226
| – | – |
|
371
Exelon
EXC
$43.9B
| $329K | 0.02% |
16,602
-26,784
| -62% | -$531K |
|
372
Vanguard Small-Cap ETF
VB
$67.2B
| $329K | 0.02% |
2,975
+60
| +2% | +$6.64K |
|
373
Aflac
AFL
$57.2B
| $324K | 0.02% |
10,842
-550
| -5% | -$16.4K |
|
374
Cincinnati Financial
CINF
$24B
| $324K | 0.02% |
5,466
| – | – |
|
375
Baidu
BIDU
$35.1B
| $320K | 0.02% |
1,696
-25
| -1% | -$4.72K |
|