WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$66.9M
(+3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
+$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.35M |
| 3 |
Cisco
CSCO
|
+$4.45M |
| 4 |
O'Reilly Automotive
ORLY
|
+$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.71M |
| 2 |
UnitedHealth
UNH
|
+$5.26M |
| 3 |
Masco
MAS
|
+$4.54M |
| 4 |
ON Semiconductor
ON
|
+$4.22M |
| 5 |
Lowe's Companies
LOW
|
+$3.96M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$30.4B
| $593K | 0.03% |
39,281
-10,220
| -21% | -$154K |
|
377
Magnolia Oil & Gas
MGY
$4.32B
| $591K | 0.03% |
+27,003
| New | +$591K |
|
378
Dell
DELL
$82B
| $587K | 0.03% |
14,595
| – | – |
|
379
Enbridge
ENB
$105B
| $587K | 0.03% |
15,371
+420
| +3% | +$16K |
|
380
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $585K | 0.03% |
3,798
-60
| -2% | -$9.24K |
|
381
American Tower
AMT
$91.1B
| $581K | 0.03% |
2,845
-112
| -4% | -$22.9K |
|
382
Waste Management
WM
$88.3B
| $578K | 0.03% |
3,541
+60
| +2% | +$9.79K |
|
383
iShares US Healthcare ETF
IYH
$2.79B
| $574K | 0.02% |
10,505
-140
| -1% | -$7.65K |
|
384
Surgery Partners
SGRY
$2.81B
| $574K | 0.02% |
16,655
| – | – |
|
385
LoveSac
LOVE
$281M
| $572K | 0.02% |
19,799
| – | – |
|
386
Olo Inc
OLO
$1.74B
| $569K | 0.02% |
69,712
+33,289
| +91% | +$272K |
|
387
DNP Select Income Fund
DNP
$3.71B
| $567K | 0.02% |
51,445
-3,090
| -6% | -$34.1K |
|
388
Quest Diagnostics
DGX
$20.4B
| $549K | 0.02% |
3,880
-258
| -6% | -$36.5K |
|
389
Hawkins
HWKN
$3.59B
| $545K | 0.02% |
12,450
| – | – |
|
390
iShares Core High Dividend ETF
HDV
$11.5B
| $544K | 0.02% |
5,354
-125
| -2% | -$12.7K |
|
391
Graco
GGG
$14B
| $543K | 0.02% |
7,436
-1,576
| -17% | -$115K |
|
392
CorVel
CRVL
$4.49B
| $540K | 0.02% |
8,520
-978
| -10% | -$62K |
|
393
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $538K | 0.02% |
11,026
-646
| -6% | -$31.5K |
|
394
Enhabit
EHAB
$399M
| $536K | 0.02% |
38,507
| – | – |
|
395
Integer Holdings
ITGR
$3.7B
| $536K | 0.02% |
+6,918
| New | +$536K |
|
396
Tyson Foods
TSN
$19.9B
| $536K | 0.02% |
9,032
-572
| -6% | -$33.9K |
|
397
Humana
HUM
$32.8B
| $529K | 0.02% |
1,090
+23
| +2% | +$11.2K |
|
398
Watts Water Technologies
WTS
$9.21B
| $529K | 0.02% |
3,144
-606
| -16% | -$102K |
|
399
Knowles
KN
$1.83B
| $525K | 0.02% |
30,885
-50
| -0.2% | -$850 |
|
400
Jackson Financial
JXN
$6.72B
| $524K | 0.02% |
14,009
-10,799
| -44% | -$404K |
|