WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$153M
(+6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13
Top Buys
| 1 |
WesBanco
WSBC
|
$26.3M |
| 2 |
Nike
NKE
|
$8.96M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
Masco
MAS
|
$6.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$8.26M |
| 3 |
RTX Corp
RTX
|
$7.77M |
| 4 |
TJX Companies
TJX
|
$6.77M |
| 5 |
Tyson Foods
TSN
|
$6.19M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Asbury Automotive
ABG
$5.06B
| $535K | 0.02% |
+3,120
| New | +$535K |
|
402
Exelon
EXC
$43.9B
| $535K | 0.02% |
16,903
+701
| +4% | +$22.2K |
|
403
VanEck Green Bond ETF
GRNB
$139M
| $533K | 0.02% |
19,394
| – | – |
|
404
The Joint Corp
JYNT
$163M
| $530K | 0.02% |
+6,316
| New | +$530K |
|
405
Autohome
ATHM
$3.39B
| $528K | 0.02% |
8,257
+1,897
| +30% | +$121K |
|
406
Tortoise North American Pipeline Fund
TPYP
$700M
| $526K | 0.02% |
23,335
+7,640
| +49% | +$172K |
|
407
Sherwin-Williams
SHW
$92.9B
| $523K | 0.02% |
1,920
| – | – |
|
408
CorVel
CRVL
$4.39B
| $513K | 0.02% |
11,454
+900
| +9% | +$40.3K |
|
409
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $511K | 0.02% |
5,681
| – | – |
|
410
General Motors
GM
$55.5B
| $504K | 0.02% |
8,528
+30
| +0.4% | +$1.77K |
|
411
J.M. Smucker
SJM
$12B
| $504K | 0.02% |
3,888
-20
| -0.5% | -$2.59K |
|
412
Factset
FDS
$14B
| $503K | 0.02% |
1,497
+23
| +2% | +$7.73K |
|
413
Northern Trust
NTRS
$24.3B
| $501K | 0.02% |
4,335
| – | – |
|
414
Dollar Tree
DLTR
$20.6B
| $495K | 0.02% |
4,973
+32
| +0.6% | +$3.19K |
|
|
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
| $495K | 0.02% |
+6,828
| New | +$495K |
|
416
Aflac
AFL
$57.2B
| $493K | 0.02% |
9,184
| – | – |
|
417
Manulife Financial
MFC
$52.1B
| $489K | 0.02% |
24,806
-2,980
| -11% | -$58.7K |
|
418
American Water Works
AWK
$28B
| $488K | 0.02% |
3,170
-62
| -2% | -$9.54K |
|
419
Generac Holdings
GNRC
$10.6B
| $486K | 0.02% |
1,170
-30
| -3% | -$12.5K |
|
420
FirstEnergy
FE
$25.1B
| $479K | 0.02% |
12,881
-243
| -2% | -$9.04K |
|
421
Chart Industries
GTLS
$8.96B
| $476K | 0.02% |
3,250
-250
| -7% | -$36.6K |
|
422
Weyerhaeuser
WY
$18.9B
| $474K | 0.02% |
13,788
+1,016
| +8% | +$34.9K |
|
423
Ford
F
$46.7B
| $451K | 0.02% |
30,334
-4,045
| -12% | -$60.1K |
|
424
Synaptics
SYNA
$2.7B
| $451K | 0.02% |
2,900
| – | – |
|
|
DTF
425
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $450K | 0.02% |
30,000
| – | – |
|