WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$58.6M
(+3.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.5M |
| 2 |
Constellation Brands
STZ
|
$5.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.36M |
| 5 |
Lowe's Companies
LOW
|
$4.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 2 |
McKesson
MCK
|
$6.36M |
| 3 |
WesBanco
WSBC
|
$5.01M |
| 4 |
PNC Financial Services
PNC
|
$4.58M |
| 5 |
Morgan Stanley
MS
|
$4.26M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31B
| $292K | 0.02% |
21,695
-1,157
| -5% | -$15.6K |
|
402
Johnson Controls International
JCI
$69.5B
| $291K | 0.02% |
7,045
-16,522
| -70% | -$682K |
|
403
iShares MSCI South Korea ETF
EWY
$5.22B
| $290K | 0.02% |
5,432
| – | – |
|
404
Sonoco
SON
$4.56B
| $288K | 0.02% |
5,463
-258
| -5% | -$13.6K |
|
|
SCWX
405
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $288K | 0.02% |
27,229
| – | – |
|
406
Elevance Health
ELV
$70.6B
| $287K | 0.02% |
1,998
| – | – |
|
407
Biogen
BIIB
$20.6B
| $283K | 0.02% |
999
-100
| -9% | -$28.3K |
|
408
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $283K | 0.02% |
5,980
| – | – |
|
|
GGP
409
DELISTED
GGP Inc.
GGP
| $283K | 0.02% |
11,340
-16,000
| -59% | -$399K |
|
410
Vulcan Materials
VMC
$39B
| $280K | 0.02% |
2,235
-500
| -18% | -$62.6K |
|
|
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $276K | 0.02% |
7,625
-1,140
| -13% | -$41.3K |
|
|
PX
412
DELISTED
Praxair Inc
PX
| $276K | 0.02% |
2,351
-75
| -3% | -$8.81K |
|
413
Canadian National Railway
CNI
$60.3B
| $275K | 0.02% |
4,079
| – | – |
|
414
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $271K | 0.02% |
3,262
-857
| -21% | -$71.2K |
|
415
Polaris
PII
$3.33B
| $270K | 0.02% |
3,280
-1,220
| -27% | -$100K |
|
416
APA Corp
APA
$8.14B
| $269K | 0.02% |
4,241
-50
| -1% | -$3.17K |
|
417
Darden Restaurants
DRI
$24.5B
| $268K | 0.02% |
3,689
| – | – |
|
418
MPLX
MPLX
$51.5B
| $268K | 0.02% |
7,738
-180
| -2% | -$6.23K |
|
419
Micron Technology
MU
$147B
| $266K | 0.02% |
12,170
-1,997
| -14% | -$43.6K |
|
420
RBC Bearings
RBC
$12.2B
| $264K | 0.02% |
2,840
| – | – |
|
421
Sempra
SRE
$52.9B
| $264K | 0.02% |
5,240
+40
| +0.8% | +$2.02K |
|
422
PACCAR
PCAR
$52B
| $262K | 0.02% |
6,161
| – | – |
|
423
Artisan Partners
APAM
$3.26B
| $252K | 0.01% |
8,460
| – | – |
|
424
Mettler-Toledo International
MTD
$26.9B
| $251K | 0.01% |
600
| – | – |
|
425
NOV
NOV
$4.95B
| $251K | 0.01% |
6,725
+50
| +0.7% | +$1.87K |
|