WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$884M
(+50%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sabra Healthcare REIT
SBRA
$4.56B
| $722K | 0.03% |
+48,905
| New | +$722K |
|
352
Entergy
ETR
$39.2B
| $722K | 0.03% |
13,670
+894
| +7% | +$47.2K |
|
353
National Storage Affiliates Trust
NSA
$2.56B
| $713K | 0.03% |
+18,200
| New | +$713K |
|
354
Vanguard Total International Stock ETF
VXUS
$102B
| $712K | 0.03% |
11,814
+1,612
| +16% | +$97.2K |
|
355
International Paper
IP
$25.7B
| $711K | 0.03% |
18,218
+6,506
| +56% | +$254K |
|
356
Cummins
CMI
$55.1B
| $697K | 0.03% |
2,365
-20
| -0.8% | -$5.89K |
|
357
Azenta
AZTA
$1.39B
| $693K | 0.03% |
+11,500
| New | +$693K |
|
358
CorVel
CRVL
$4.39B
| $693K | 0.03% |
+7,905
| New | +$693K |
|
359
Carpenter Technology
CRS
$12.3B
| $691K | 0.03% |
+9,682
| New | +$691K |
|
360
Genuine Parts
GPC
$19.4B
| $684K | 0.03% |
4,415
+100
| +2% | +$15.5K |
|
361
United Bancorp
UBCP
$84.6M
| $681K | 0.03% |
47,083
+22,357
| +90% | +$324K |
|
362
Clorox
CLX
$15.5B
| $681K | 0.03% |
4,447
+1,080
| +32% | +$165K |
|
363
Greif
GEF
$3.57B
| $679K | 0.03% |
+9,839
| New | +$679K |
|
364
Becton Dickinson
BDX
$55.1B
| $676K | 0.03% |
2,731
+391
| +17% | +$96.8K |
|
365
Lennar Class A
LEN
$36.7B
| $671K | 0.03% |
4,031
+310
| +8% | +$51.6K |
|
366
FTI Consulting
FCN
$5.46B
| $670K | 0.03% |
+3,186
| New | +$670K |
|
367
Axsome Therapeutics
AXSM
$6.25B
| $662K | 0.03% |
+8,300
| New | +$662K |
|
368
BRC Inc
BRCC
$174M
| $659K | 0.02% |
+154,000
| New | +$659K |
|
369
Acushnet Holdings
GOLF
$4.49B
| $655K | 0.02% |
+9,938
| New | +$655K |
|
370
Goosehead Insurance
GSHD
$2.11B
| $653K | 0.02% |
+9,800
| New | +$653K |
|
371
Cadence Design Systems
CDNS
$95.6B
| $653K | 0.02% |
2,097
+180
| +9% | +$56K |
|
372
Recursion Pharmaceuticals
RXRX
$2.01B
| $650K | 0.02% |
+65,200
| New | +$650K |
|
373
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $648K | 0.02% |
13,665
| – | – |
|
374
iShares US Healthcare ETF
IYH
$2.77B
| $648K | 0.02% |
10,470
| – | – |
|
375
iShares Biotechnology ETF
IBB
$5.8B
| $642K | 0.02% |
4,676
+1,200
| +35% | +$165K |
|