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 | |
|---|---|---|---|---|---|---|
376
Hydrofarm Holdings
HYFM
$15.4M
| $653K | 0.02% |
1,105
-421
| -28% | -$249K |
|
377
Oneok
OKE
$45.7B
| $645K | 0.02% |
11,608
+493
| +4% | +$27.4K |
|
378
Vanguard Value ETF
VTV
$143B
| $641K | 0.02% |
4,668
+2,447
| +110% | +$336K |
|
379
Kellanova
K
$27.8B
| $636K | 0.02% |
10,525
| – | – |
|
380
Eastman Chemical
EMN
$7.93B
| $630K | 0.02% |
5,398
-138
| -2% | -$16.1K |
|
381
Equinix
EQIX
$75.7B
| $625K | 0.02% |
779
-79
| -9% | -$63.4K |
|
382
WEC Energy
WEC
$34.7B
| $624K | 0.02% |
7,008
-25
| -0.4% | -$2.23K |
|
383
Construction Partners
ROAD
$6.87B
| $621K | 0.02% |
19,780
| – | – |
|
384
Novartis
NVS
$251B
| $620K | 0.02% |
6,797
+871
| +15% | +$79.5K |
|
385
Cincinnati Financial
CINF
$24B
| $614K | 0.02% |
5,267
| – | – |
|
386
Viatris
VTRS
$12.2B
| $614K | 0.02% |
42,975
-6,202
| -13% | -$88.6K |
|
387
Norwegian Cruise Line
NCLH
$11.6B
| $611K | 0.02% |
20,761
| – | – |
|
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $605K | 0.02% |
6,871
+257
| +4% | +$22.6K |
|
389
Watts Water Technologies
WTS
$9.35B
| $605K | 0.02% |
4,143
| – | – |
|
390
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $599K | 0.02% |
8,942
+21
| +0.2% | +$1.41K |
|
|
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $599K | 0.02% |
4,354
| – | – |
|
392
Northrop Grumman
NOC
$83.2B
| $589K | 0.02% |
1,621
+139
| +9% | +$50.5K |
|
393
Analog Devices
ADI
$122B
| $582K | 0.02% |
3,381
-149
| -4% | -$25.6K |
|
394
Citigroup
C
$176B
| $581K | 0.02% |
8,218
+275
| +3% | +$19.4K |
|
395
Valero Energy
VLO
$48.7B
| $580K | 0.02% |
7,426
+145
| +2% | +$11.3K |
|
396
Kraft Heinz
KHC
$32.3B
| $567K | 0.02% |
13,892
-1,034
| -7% | -$42.2K |
|
397
Quest Diagnostics
DGX
$20.5B
| $562K | 0.02% |
4,258
-500
| -11% | -$66K |
|
398
Schneider National
SNDR
$4.3B
| $556K | 0.02% |
25,529
| – | – |
|
399
Antero Resources
AR
$10.1B
| $545K | 0.02% |
36,278
+20,558
| +131% | +$309K |
|
400
Sealed Air
SEE
$4.82B
| $541K | 0.02% |
9,137
| – | – |
|