WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$153M
(+6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13
Top Buys
| 1 |
WesBanco
WSBC
|
$26.3M |
| 2 |
Nike
NKE
|
$8.96M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
Masco
MAS
|
$6.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$8.26M |
| 3 |
RTX Corp
RTX
|
$7.77M |
| 4 |
TJX Companies
TJX
|
$6.77M |
| 5 |
Tyson Foods
TSN
|
$6.19M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Acushnet Holdings
GOLF
$4.49B
| $725K | 0.03% |
14,681
+2,360
| +19% | +$117K |
|
352
Yum! Brands
YUM
$40.1B
| $721K | 0.03% |
6,267
+42
| +0.7% | +$4.83K |
|
|
AAWW
353
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $720K | 0.03% |
10,573
+100
| +1% | +$6.81K |
|
354
TSMC
TSM
$1.26T
| $716K | 0.03% |
5,961
-123
| -2% | -$14.8K |
|
355
Primerica
PRI
$8.85B
| $715K | 0.03% |
4,670
| – | – |
|
356
iShares US Healthcare ETF
IYH
$2.77B
| $710K | 0.03% |
13,020
-150
| -1% | -$8.18K |
|
357
American International
AIG
$43.9B
| $699K | 0.03% |
14,680
| – | – |
|
358
Enterprise Products Partners
EPD
$68.6B
| $697K | 0.03% |
28,909
+6,000
| +26% | +$145K |
|
359
ProShares Ultra QQQ
QLD
$9.07B
| $690K | 0.03% |
9,600
| – | – |
|
360
Mettler-Toledo International
MTD
$26.9B
| $689K | 0.03% |
497
| – | – |
|
361
Landstar System
LSTR
$4.58B
| $687K | 0.03% |
4,350
-200
| -4% | -$31.6K |
|
362
Illinois Tool Works
ITW
$77.6B
| $684K | 0.03% |
3,058
-19
| -0.6% | -$4.25K |
|
363
Manhattan Associates
MANH
$13B
| $682K | 0.03% |
4,706
| – | – |
|
364
Installed Building Products
IBP
$7.44B
| $679K | 0.03% |
5,550
| – | – |
|
365
iShares Core High Dividend ETF
HDV
$11.5B
| $673K | 0.03% |
6,970
| – | – |
|
366
McKesson
MCK
$85.5B
| $672K | 0.03% |
3,516
-413
| -11% | -$78.9K |
|
|
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $672K | 0.03% |
16,628
-7,889
| -32% | -$319K |
|
368
Waste Management
WM
$88.6B
| $671K | 0.03% |
4,790
+1,050
| +28% | +$147K |
|
369
Qualys
QLYS
$4.87B
| $670K | 0.03% |
6,656
| – | – |
|
370
Skyworks Solutions
SWKS
$11.2B
| $670K | 0.03% |
3,494
+1,473
| +73% | +$282K |
|
371
Vulcan Materials
VMC
$39B
| $666K | 0.02% |
3,826
-279
| -7% | -$48.6K |
|
372
Simpson Manufacturing
SSD
$8.15B
| $665K | 0.02% |
6,024
-400
| -6% | -$44.2K |
|
373
DNP Select Income Fund
DNP
$3.67B
| $662K | 0.02% |
63,335
+2,160
| +4% | +$22.6K |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $661K | 0.02% |
12,416
-1,166
| -9% | -$62.1K |
|
375
Enbridge
ENB
$105B
| $659K | 0.02% |
16,442
+1,671
| +11% | +$67K |
|