WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$94.2M
(+4.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
+$6.3M |
| 2 |
Emerson Electric
EMR
|
+$6.11M |
| 3 |
EOG Resources
EOG
|
+$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$4.92M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.88M |
| 2 |
Lear
LEA
|
+$5.57M |
| 3 |
Parker-Hannifin
PH
|
+$4.61M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.55M |
| 5 |
BorgWarner
BWA
|
+$3.77M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.86% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.1B
| $554K | 0.03% |
5,134
-349
| -6% | -$37.7K |
|
352
Fiserv
FI
$71.8B
| $552K | 0.03% |
6,701
+15
| +0.2% | +$1.24K |
|
353
Atmos Energy
ATO
$26.3B
| $551K | 0.03% |
5,869
| – | – |
|
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $539K | 0.03% |
10,559
+672
| +7% | +$34.3K |
|
355
iShares US Financial Services ETF
IYG
$1.91B
| $538K | 0.03% |
12,114
-1,572
| -11% | -$69.8K |
|
356
TSMC
TSM
$1.35T
| $537K | 0.03% |
12,152
-30
| -0.2% | -$1.33K |
|
357
Manulife Financial
MFC
$52.4B
| $534K | 0.03% |
29,878
| – | – |
|
358
Franklin Resources
BEN
$12.6B
| $528K | 0.03% |
17,362
-125
| -0.7% | -$3.8K |
|
359
CubeSmart
CUBE
$9.26B
| $528K | 0.03% |
18,500
| – | – |
|
360
Elevance Health
ELV
$69.1B
| $523K | 0.03% |
1,908
-70
| -4% | -$19.2K |
|
|
CADE
361
DELISTED
Cadence Bancorporation
CADE
| $520K | 0.03% |
+19,913
| New | +$520K |
|
362
Pediatrix Medical
MD
$1.44B
| $518K | 0.03% |
11,100
| – | – |
|
363
J.M. Smucker
SJM
$11.7B
| $513K | 0.03% |
5,003
-61
| -1% | -$6.26K |
|
364
FirstEnergy
FE
$24.9B
| $502K | 0.02% |
13,503
-911
| -6% | -$33.9K |
|
365
Illinois Tool Works
ITW
$76.6B
| $492K | 0.02% |
3,485
+120
| +4% | +$16.9K |
|
366
Archer Daniels Midland
ADM
$29.4B
| $490K | 0.02% |
9,743
-150
| -2% | -$7.54K |
|
367
GSK
GSK
$81.5B
| $488K | 0.02% |
9,712
| – | – |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $487K | 0.02% |
7,550
| – | – |
|
369
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $485K | 0.02% |
38,364
| – | – |
|
370
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $482K | 0.02% |
2,573
-150
| -6% | -$28.1K |
|
|
BML.PRG
371
Bank of America Depository Shares Series 1
BML.PRG
$517M
| $479K | 0.02% |
21,450
| – | – |
|
372
Enbridge
ENB
$106B
| $474K | 0.02% |
14,686
-400
| -3% | -$12.9K |
|
373
American Express
AXP
$225B
| $464K | 0.02% |
4,358
| – | – |
|
374
CNX Resources
CNX
$4.13B
| $455K | 0.02% |
31,856
| – | – |
|
375
Cencora
COR
$57.5B
| $452K | 0.02% |
4,900
| – | – |
|