WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$761M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$227B
| $583K | 0.03% |
3,947
+744
| +23% | +$110K |
|
|
SPLK
377
DELISTED
Splunk Inc
SPLK
| $583K | 0.03% |
6,768
-8
| -0.1% | -$689 |
|
378
Acushnet Holdings
GOLF
$4.49B
| $575K | 0.03% |
+13,552
| New | +$575K |
|
379
Travelers Companies
TRV
$62B
| $573K | 0.03% |
3,056
+569
| +23% | +$107K |
|
380
iShares Core High Dividend ETF
HDV
$11.5B
| $571K | 0.03% |
5,479
+164
| +3% | +$17.1K |
|
381
Lyft
LYFT
$6.91B
| $569K | 0.03% |
+51,617
| New | +$569K |
|
382
Evolent Health
EVH
$1.11B
| $567K | 0.03% |
+20,203
| New | +$567K |
|
383
Incyte
INCY
$16.9B
| $562K | 0.03% |
+7,000
| New | +$562K |
|
|
ROCC
384
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $560K | 0.03% |
+13,858
| New | +$560K |
|
385
O'Reilly Automotive
ORLY
$89B
| $556K | 0.02% |
9,870
-450
| -4% | -$25.4K |
|
386
Watts Water Technologies
WTS
$9.35B
| $549K | 0.02% |
+3,750
| New | +$549K |
|
387
Humana
HUM
$37B
| $547K | 0.02% |
+1,067
| New | +$547K |
|
388
Waste Management
WM
$88.6B
| $546K | 0.02% |
3,481
+200
| +6% | +$31.4K |
|
389
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $545K | 0.02% |
11,672
+2,163
| +23% | +$101K |
|
390
Otter Tail
OTTR
$3.52B
| $544K | 0.02% |
+9,273
| New | +$544K |
|
391
Manhattan Associates
MANH
$13B
| $535K | 0.02% |
+4,406
| New | +$535K |
|
392
Factset
FDS
$14B
| $534K | 0.02% |
+1,330
| New | +$534K |
|
393
Vanguard Total International Stock ETF
VXUS
$102B
| $529K | 0.02% |
10,232
+1,886
| +23% | +$97.5K |
|
394
Exelon
EXC
$43.9B
| $527K | 0.02% |
12,203
+2,979
| +32% | +$129K |
|
395
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $513K | 0.02% |
11,806
-1,207
| -9% | -$52.4K |
|
396
Knowles
KN
$1.85B
| $508K | 0.02% |
+30,935
| New | +$508K |
|
397
Enhabit
EHAB
$395M
| $507K | 0.02% |
+38,507
| New | +$507K |
|
398
Simply Good Foods
SMPL
$2.86B
| $500K | 0.02% |
+13,146
| New | +$500K |
|
399
General Dynamics
GD
$86.8B
| $497K | 0.02% |
2,006
+191
| +11% | +$47.3K |
|
400
KLA
KLAC
$119B
| $493K | 0.02% |
1,306
+57
| +5% | +$21.5K |
|