WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$82.6M
(+4.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 4 |
Home Depot
HD
|
$5.7M |
| 5 |
BorgWarner
BWA
|
$4.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14M |
| 2 |
Nike
NKE
|
$8.78M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.95M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BML.PRG
351
Bank of America Depository Shares Series 1
BML.PRG
$521M
| $489K | 0.03% |
22,100
| – | – |
|
352
TSMC
TSM
$1.26T
| $489K | 0.03% |
13,023
-1,809
| -12% | -$67.9K |
|
353
Caesarstone
CSTE
$48.7M
| $482K | 0.03% |
+16,174
| New | +$482K |
|
354
NCR Voyix
VYX
$1.84B
| $482K | 0.03% |
20,949
+52
| +0.2% | +$1.2K |
|
355
CubeSmart
CUBE
$9.52B
| $480K | 0.03% |
18,500
| – | – |
|
356
Pediatrix Medical
MD
$1.49B
| $479K | 0.03% |
11,100
+200
| +2% | +$8.63K |
|
357
FirstEnergy
FE
$25.1B
| $475K | 0.02% |
15,435
| – | – |
|
358
Archer Daniels Midland
ADM
$30.2B
| $472K | 0.02% |
11,099
| – | – |
|
|
MAGN
359
Magnera Corporation
MAGN
$428M
| $469K | 0.02% |
1,856
-1,832
| -50% | -$463K |
|
360
Toro Company
TTC
$7.99B
| $465K | 0.02% |
7,490
+100
| +1% | +$6.21K |
|
361
Cencora
COR
$56.7B
| $464K | 0.02% |
5,600
-453
| -7% | -$37.5K |
|
362
Biogen
BIIB
$20.6B
| $460K | 0.02% |
1,469
-50
| -3% | -$15.7K |
|
363
Cincinnati Financial
CINF
$24B
| $448K | 0.02% |
5,849
-91
| -2% | -$6.97K |
|
364
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $447K | 0.02% |
5,292
+1,114
| +27% | +$94.1K |
|
365
Health Care Select Sector SPDR Fund
XLV
$34B
| $447K | 0.02% |
5,470
+225
| +4% | +$18.4K |
|
366
CDW
CDW
$22.2B
| $445K | 0.02% |
6,740
| – | – |
|
367
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $445K | 0.02% |
2,916
-3
| -0.1% | -$458 |
|
368
Netflix
NFLX
$529B
| $438K | 0.02% |
2,418
+118
| +5% | +$21.4K |
|
369
Fortune Brands Innovations
FBIN
$7.3B
| $436K | 0.02% |
7,590
| – | – |
|
370
WEC Energy
WEC
$34.7B
| $430K | 0.02% |
6,838
+227
| +3% | +$14.3K |
|
371
Genuine Parts
GPC
$19.4B
| $425K | 0.02% |
4,438
-727
| -14% | -$69.6K |
|
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $424K | 0.02% |
8,037
| – | – |
|
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $422K | 0.02% |
7,526
+90
| +1% | +$5.05K |
|
|
WBC
374
DELISTED
WABCO HOLDINGS INC.
WBC
| $414K | 0.02% |
2,800
| – | – |
|
|
SHPG
375
DELISTED
Shire pic
SHPG
| $413K | 0.02% |
2,700
-66
| -2% | -$10.1K |
|