WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.69B
AUM Growth
+$15.3M
Cap. Flow
-$23.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37

Top Sells

1
COST icon
Costco
COST
$4.89M
2
M icon
Macy's
M
$4.35M
3
CAH icon
Cardinal Health
CAH
$3.92M
4
TOL icon
Toll Brothers
TOL
$3.88M
5
FFIV icon
F5
FFIV
$3.74M

Sector Composition

1 Financials 15.98%
2 Healthcare 15.81%
3 Technology 12.78%
4 Industrials 12.16%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IART icon
401
Integra LifeSciences
IART
$1.25B
$289K 0.02%
6,994
+206
+3% +$8.51K
CBI
402
DELISTED
Chicago Bridge & Iron Nv
CBI
$283K 0.02%
10,074
-500
-5% -$14K
O icon
403
Realty Income
O
$54.2B
$282K 0.02%
4,347
+103
+2% +$6.68K
SRE icon
404
Sempra
SRE
$52.9B
$279K 0.02%
5,200
+50
+1% +$2.68K
USIG icon
405
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$279K 0.02%
4,900
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$27.8B
$276K 0.02%
+5,980
New +$276K
CLB icon
407
Core Laboratories
CLB
$592M
$275K 0.02%
2,450
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$275K 0.02%
8,765
-1,560
-15% -$48.9K
APA icon
409
APA Corp
APA
$8.14B
$274K 0.02%
4,291
SMED
410
DELISTED
Sharps Compliance Corp
SMED
$272K 0.02%
62,000
DCI icon
411
Donaldson
DCI
$9.44B
$271K 0.02%
7,258
+34
+0.5% +$1.27K
MPLX icon
412
MPLX
MPLX
$51.5B
$268K 0.02%
7,918
CNI icon
413
Canadian National Railway
CNI
$60.3B
$267K 0.02%
4,079
-100
-2% -$6.55K
XLV icon
414
Health Care Select Sector SPDR Fund
XLV
$34B
$265K 0.02%
3,671
+345
+10% +$24.9K
SCHW icon
415
Charles Schwab
SCHW
$167B
$264K 0.02%
8,368
PSMT icon
416
Pricesmart
PSMT
$3.38B
$260K 0.02%
3,105
DHC
417
Diversified Healthcare Trust
DHC
$995M
$258K 0.02%
11,347
-175
-2% -$3.98K
AVY icon
418
Avery Dennison
AVY
$13.1B
$256K 0.02%
3,286
-300
-8% -$23.4K
MTD icon
419
Mettler-Toledo International
MTD
$26.9B
$252K 0.01%
600
-52
-8% -$21.8K
MU icon
420
Micron Technology
MU
$147B
$252K 0.01%
14,167
-988
-7% -$17.6K
ELV icon
421
Elevance Health
ELV
$70.6B
$250K 0.01%
1,998
IDXX icon
422
Idexx Laboratories
IDXX
$51.4B
$250K 0.01%
2,220
DVN icon
423
Devon Energy
DVN
$22.1B
$249K 0.01%
5,647
-450
-7% -$19.8K
ADX icon
424
Adams Diversified Equity Fund
ADX
$2.62B
$248K 0.01%
18,823
BKNG icon
425
Booking.com
BKNG
$178B
$246K 0.01%
167
+2
+1% +$2.95K