WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
613
New
29
Increased
154
Reduced
244
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.76M |
| 2 |
Medtronic
MDT
|
$5.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
Top Sells
| 1 |
WesBanco
WSBC
|
$9.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$7.78M |
| 4 |
Amgen
AMGN
|
$7.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.8B
| $640K | 0.02% |
10,579
| – | – |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $640K | 0.02% |
16,934
-951
| -5% | -$35.9K |
|
378
Simpson Manufacturing
SSD
$8.15B
| $632K | 0.02% |
5,795
-274
| -5% | -$29.9K |
|
379
Quest Diagnostics
DGX
$20.5B
| $629K | 0.02% |
4,593
-129
| -3% | -$17.7K |
|
380
United Bancorp
UBCP
$84.6M
| $622K | 0.02% |
34,219
| – | – |
|
381
iShares US Healthcare ETF
IYH
$2.77B
| $617K | 0.02% |
10,690
-2,295
| -18% | -$132K |
|
382
Landstar System
LSTR
$4.58B
| $615K | 0.02% |
4,079
-271
| -6% | -$40.9K |
|
383
Sealed Air
SEE
$4.82B
| $612K | 0.02% |
9,137
| – | – |
|
384
Manhattan Associates
MANH
$13B
| $611K | 0.02% |
4,406
-387
| -8% | -$53.7K |
|
385
Vanguard Total International Stock ETF
VXUS
$102B
| $610K | 0.02% |
10,213
+791
| +8% | +$47.2K |
|
386
Factset
FDS
$14B
| $594K | 0.02% |
1,368
-129
| -9% | -$56K |
|
387
Exelon
EXC
$43.9B
| $592K | 0.02% |
12,423
-4,974
| -29% | -$237K |
|
388
Aflac
AFL
$57.2B
| $591K | 0.02% |
9,184
| – | – |
|
389
Illinois Tool Works
ITW
$77.6B
| $589K | 0.02% |
2,810
-122
| -4% | -$25.6K |
|
390
O'Reilly Automotive
ORLY
$89B
| $576K | 0.02% |
12,615
+4,245
| +51% | +$194K |
|
391
TSMC
TSM
$1.26T
| $570K | 0.02% |
5,459
+267
| +5% | +$27.9K |
|
392
Eastman Chemical
EMN
$7.93B
| $569K | 0.02% |
5,078
-45
| -0.9% | -$5.04K |
|
393
LivePerson
LPSN
$89.9M
| $568K | 0.02% |
23,249
-23,014
| -50% | -$562K |
|
394
Primerica
PRI
$8.85B
| $567K | 0.02% |
4,143
-527
| -11% | -$72.1K |
|
395
S&P Global
SPGI
$164B
| $564K | 0.02% |
1,376
+70
| +5% | +$28.7K |
|
396
MetLife
MET
$52.9B
| $561K | 0.02% |
7,982
-189
| -2% | -$13.3K |
|
397
Organon & Co
OGN
$2.7B
| $558K | 0.02% |
15,968
-1,454
| -8% | -$50.8K |
|
398
Genuine Parts
GPC
$19.4B
| $557K | 0.02% |
4,420
| – | – |
|
399
Clorox
CLX
$15.5B
| $555K | 0.02% |
3,998
| – | – |
|
400
Amkor Technology
AMKR
$6.09B
| $551K | 0.02% |
+25,357
| New | +$551K |
|