WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$761M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
e.l.f. Beauty
ELF
$7.6B
| $488K | 0.02% |
+8,824
| New | +$488K |
|
402
Hawkins
HWKN
$3.49B
| $481K | 0.02% |
+12,450
| New | +$481K |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.02% |
+12,844
| New | +$480K |
|
404
Custom Truck One Source
CTOS
$1.38B
| $479K | 0.02% |
+75,722
| New | +$479K |
|
405
Corcept Therapeutics
CORT
$7.31B
| $476K | 0.02% |
+23,431
| New | +$476K |
|
406
Gaming and Leisure Properties
GLPI
$13.7B
| $474K | 0.02% |
+9,100
| New | +$474K |
|
407
Kemper
KMPR
$3.39B
| $471K | 0.02% |
+9,570
| New | +$471K |
|
408
Warner Bros
WBD
$30B
| $469K | 0.02% |
49,501
-1,420
| -3% | -$13.5K |
|
409
Bloomin' Brands
BLMN
$605M
| $468K | 0.02% |
+23,264
| New | +$468K |
|
410
Vodafone
VOD
$28.5B
| $466K | 0.02% |
46,012
-1,149
| -2% | -$11.6K |
|
|
SOVO
411
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $466K | 0.02% |
+32,394
| New | +$466K |
|
412
Surgery Partners
SGRY
$2.89B
| $464K | 0.02% |
+16,655
| New | +$464K |
|
413
Bank of New York Mellon
BK
$73.1B
| $463K | 0.02% |
+10,168
| New | +$463K |
|
414
Planet Labs
PL
$1.98B
| $463K | 0.02% |
+106,429
| New | +$463K |
|
415
S&P Global
SPGI
$164B
| $461K | 0.02% |
1,377
+190
| +16% | +$63.6K |
|
416
CorVel
CRVL
$4.39B
| $460K | 0.02% |
+9,498
| New | +$460K |
|
417
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $459K | 0.02% |
4,239
+1,798
| +74% | +$195K |
|
418
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $457K | 0.02% |
6,147
| – | – |
|
419
Victoria's Secret
VSCO
$2.1B
| $457K | 0.02% |
+12,777
| New | +$457K |
|
420
Novartis
NVS
$251B
| $454K | 0.02% |
5,004
+807
| +19% | +$73.2K |
|
421
Sherwin-Williams
SHW
$92.9B
| $454K | 0.02% |
1,912
+535
| +39% | +$127K |
|
422
Clorox
CLX
$15.5B
| $450K | 0.02% |
3,207
+715
| +29% | +$100K |
|
423
RBC Bearings
RBC
$12.2B
| $449K | 0.02% |
+2,143
| New | +$449K |
|
424
MVB Financial
MVBF
$306M
| $447K | 0.02% |
20,284
| – | – |
|
425
Rapid7
RPD
$1.32B
| $447K | 0.02% |
+13,149
| New | +$447K |
|