WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$69.8M |
| 3 |
WesBanco
WSBC
|
$69M |
| 4 |
Amazon
AMZN
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$50.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45B
| $563K | 0.02% |
+11,115
| New | +$563K |
|
377
ProShares Ultra QQQ
QLD
$9.16B
| $562K | 0.02% |
+9,600
| New | +$562K |
|
378
Manhattan Associates
MANH
$13.3B
| $552K | 0.02% |
+4,706
| New | +$552K |
|
379
Analog Devices
ADI
$123B
| $548K | 0.02% |
+3,530
| New | +$548K |
|
380
Masco
MAS
$15.9B
| $544K | 0.02% |
+9,074
| New | +$544K |
|
381
Cincinnati Financial
CINF
$24B
| $543K | 0.02% |
+5,267
| New | +$543K |
|
382
Enbridge
ENB
$105B
| $538K | 0.02% |
+14,771
| New | +$538K |
|
383
VanEck Green Bond ETF
GRNB
$139M
| $525K | 0.02% |
+19,394
| New | +$525K |
|
384
Valero Energy
VLO
$48.9B
| $521K | 0.02% |
+7,281
| New | +$521K |
|
385
Alerian MLP ETF
AMLP
$10.4B
| $517K | 0.02% |
+16,939
| New | +$517K |
|
386
Acushnet Holdings
GOLF
$4.54B
| $509K | 0.02% |
+12,321
| New | +$509K |
|
387
Novartis
NVS
$249B
| $506K | 0.02% |
+5,926
| New | +$506K |
|
388
Exelon
EXC
$43.4B
| $505K | 0.02% |
+16,202
| New | +$505K |
|
389
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $504K | 0.02% |
+5,681
| New | +$504K |
|
390
Enterprise Products Partners
EPD
$68.2B
| $504K | 0.02% |
+22,909
| New | +$504K |
|
391
Chart Industries
GTLS
$8.97B
| $498K | 0.02% |
+3,500
| New | +$498K |
|
392
J.M. Smucker
SJM
$11.9B
| $494K | 0.02% |
+3,908
| New | +$494K |
|
393
Watts Water Technologies
WTS
$9.46B
| $492K | 0.02% |
+4,143
| New | +$492K |
|
394
Cardinal Health
CAH
$35.9B
| $488K | 0.02% |
+8,036
| New | +$488K |
|
395
General Motors
GM
$55.4B
| $488K | 0.02% |
+8,498
| New | +$488K |
|
396
American Water Works
AWK
$27.3B
| $484K | 0.02% |
+3,232
| New | +$484K |
|
397
Diamondback Energy
FANG
$39.8B
| $484K | 0.02% |
+6,584
| New | +$484K |
|
398
Waste Management
WM
$88.3B
| $482K | 0.02% |
+3,740
| New | +$482K |
|
399
Northrop Grumman
NOC
$83.3B
| $480K | 0.02% |
+1,482
| New | +$480K |
|
400
Sherwin-Williams
SHW
$93.6B
| $472K | 0.02% |
+1,920
| New | +$472K |
|