WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$884M
(+50%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$61.6B
| $634K | 0.02% |
2,753
+996
| +57% | +$229K |
|
377
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $632K | 0.02% |
2,679
-69
| -3% | -$16.3K |
|
378
Sherwin-Williams
SHW
$92.4B
| $630K | 0.02% |
1,813
+555
| +44% | +$193K |
|
379
FMC
FMC
$4.57B
| $624K | 0.02% |
9,788
-5,488
| -36% | -$350K |
|
380
American Tower
AMT
$89.2B
| $623K | 0.02% |
3,153
+994
| +46% | +$196K |
|
381
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $618K | 0.02% |
9,417
+1,050
| +13% | +$68.9K |
|
382
Graco
GGG
$14.1B
| $608K | 0.02% |
+6,504
| New | +$608K |
|
383
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$151M
| $605K | 0.02% |
25,351
+1,972
| +8% | +$47.1K |
|
384
Allegion
ALLE
$14.7B
| $603K | 0.02% |
4,474
| – | – |
|
385
UFP Industries
UFPI
$5.97B
| $595K | 0.02% |
+4,835
| New | +$595K |
|
386
Extreme Networks
EXTR
$2.87B
| $594K | 0.02% |
+51,472
| New | +$594K |
|
387
MetLife
MET
$52.4B
| $590K | 0.02% |
7,964
+4,475
| +128% | +$332K |
|
388
Motorola Solutions
MSI
$79.6B
| $587K | 0.02% |
1,654
+850
| +106% | +$302K |
|
389
General Dynamics
GD
$86.4B
| $583K | 0.02% |
2,063
+111
| +6% | +$31.4K |
|
390
S&P Global
SPGI
$165B
| $578K | 0.02% |
1,359
+196
| +17% | +$83.4K |
|
391
Schlumberger
SLB
$53B
| $574K | 0.02% |
10,481
-150
| -1% | -$8.22K |
|
392
iShares Core High Dividend ETF
HDV
$11.4B
| $574K | 0.02% |
5,204
+164
| +3% | +$18.1K |
|
393
Vanguard Value ETF
VTV
$142B
| $568K | 0.02% |
3,486
-447
| -11% | -$72.8K |
|
394
Yum! Brands
YUM
$40.3B
| $567K | 0.02% |
4,091
+1,142
| +39% | +$158K |
|
395
Cencora
COR
$57.2B
| $566K | 0.02% |
2,331
-50
| -2% | -$12.2K |
|
396
Dollar Tree
DLTR
$19.9B
| $565K | 0.02% |
4,241
-24
| -0.6% | -$3.2K |
|
397
WEC Energy
WEC
$34.4B
| $564K | 0.02% |
6,869
+134
| +2% | +$11K |
|
398
Bank of New York Mellon
BK
$73.1B
| $562K | 0.02% |
9,753
+5,889
| +152% | +$339K |
|
399
Moelis & Co
MC
$5.33B
| $557K | 0.02% |
+9,809
| New | +$557K |
|
400
Definitive Healthcare
DH
$425M
| $557K | 0.02% |
+69,000
| New | +$557K |
|