WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$7.98M
(-0.47%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 2 |
F5
FFIV
|
+$5.31M |
| 3 |
PPG Industries
PPG
|
+$5.13M |
| 4 |
JPMorgan Chase
JPM
|
+$4.2M |
| 5 |
Toll Brothers
TOL
|
+$3.51M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.27M |
| 2 |
CF Industries
CF
|
+$4.63M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.29M |
| 5 |
Qualcomm
QCOM
|
+$4.18M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 12.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$1.28T
| $363K | 0.02% |
13,872
-110
| -0.8% | -$2.88K |
|
|
WFC.PRJ.CL
352
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $363K | 0.02% |
12,940
| – | – |
|
353
Fidelity National Information Services
FIS
$36B
| $358K | 0.02% |
5,655
| – | – |
|
354
Cincinnati Financial
CINF
$24B
| $357K | 0.02% |
5,466
| – | – |
|
355
American Express
AXP
$226B
| $355K | 0.02% |
5,782
-134
| -2% | -$8.23K |
|
356
MetLife
MET
$52.9B
| $355K | 0.02% |
9,078
-264
| -3% | -$10.3K |
|
357
Elevance Health
ELV
$69.4B
| $347K | 0.02% |
2,498
| – | – |
|
358
Aflac
AFL
$56.9B
| $343K | 0.02% |
10,842
| – | – |
|
359
Oneok
OKE
$44.9B
| $343K | 0.02% |
11,480
| – | – |
|
360
Enterprise Products Partners
EPD
$68.1B
| $342K | 0.02% |
13,917
| – | – |
|
361
First Solar
FSLR
$21.8B
| $342K | 0.02% |
5,000
-50
| -1% | -$3.42K |
|
|
SMED
362
DELISTED
Sharps Compliance Corp
SMED
| $341K | 0.02% |
62,000
| – | – |
|
363
MPLX
MPLX
$51.1B
| $336K | 0.02% |
11,329
+49
| +0.4% | +$1.45K |
|
364
Booking.com
BKNG
$181B
| $333K | 0.02% |
258
+10
| +4% | +$12.9K |
|
365
Archer Daniels Midland
ADM
$29.9B
| $332K | 0.02% |
9,135
-156
| -2% | -$5.67K |
|
366
Kohl's
KSS
$1.86B
| $332K | 0.02% |
7,126
| – | – |
|
367
WisdomTree
WT
$2B
| $331K | 0.02% |
28,989
-9,646
| -25% | -$110K |
|
368
Baidu
BIDU
$37.4B
| $322K | 0.02% |
1,685
-11
| -0.6% | -$2.1K |
|
|
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $320K | 0.02% |
9,706
+2,062
| +27% | +$68K |
|
370
PACCAR
PCAR
$51.6B
| $315K | 0.02% |
8,652
-2,700
| -24% | -$98.3K |
|
371
Salesforce
CRM
$240B
| $312K | 0.02% |
4,226
| – | – |
|
|
ETP
372
DELISTED
Energy Transfer Partners, L.P.
ETP
| $309K | 0.02% |
12,325
-2,250
| -15% | -$56.4K |
|
373
Bath & Body Works
BBWI
$5.87B
| $307K | 0.02% |
4,318
| – | – |
|
|
EPAY
374
DELISTED
Bottomline Technologies Inc
EPAY
| $305K | 0.02% |
10,000
| – | – |
|
375
Health Care Select Sector SPDR Fund
XLV
$34B
| $301K | 0.02% |
4,441
+300
| +7% | +$20.3K |
|