WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$66.9M
(+3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
+$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.35M |
| 3 |
Cisco
CSCO
|
+$4.45M |
| 4 |
O'Reilly Automotive
ORLY
|
+$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.71M |
| 2 |
UnitedHealth
UNH
|
+$5.26M |
| 3 |
Masco
MAS
|
+$4.54M |
| 4 |
ON Semiconductor
ON
|
+$4.22M |
| 5 |
Lowe's Companies
LOW
|
+$3.96M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kemper
KMPR
$3.35B
| $523K | 0.02% |
9,570
| – | – |
|
402
Simply Good Foods
SMPL
$2.83B
| $523K | 0.02% |
13,146
| – | – |
|
403
TTM Technologies
TTMI
$4.92B
| $517K | 0.02% |
38,320
+10,851
| +40% | +$146K |
|
404
Fortinet
FTNT
$61.2B
| $515K | 0.02% |
7,750
-125
| -2% | -$8.31K |
|
405
Travelers Companies
TRV
$61.8B
| $515K | 0.02% |
3,007
-49
| -2% | -$8.39K |
|
406
Custom Truck One Source
CTOS
$1.33B
| $514K | 0.02% |
75,722
| – | – |
|
407
Toronto Dominion Bank
TD
$128B
| $513K | 0.02% |
8,572
-1,013
| -11% | -$60.6K |
|
408
TSMC
TSM
$1.3T
| $511K | 0.02% |
5,489
+268
| +5% | +$25K |
|
409
Corcept Therapeutics
CORT
$7.56B
| $508K | 0.02% |
23,431
| – | – |
|
410
Hackett Group
HCKT
$577M
| $507K | 0.02% |
+27,456
| New | +$507K |
|
411
Incyte
INCY
$16.9B
| $506K | 0.02% |
7,000
| – | – |
|
412
BorgWarner
BWA
$9.45B
| $505K | 0.02% |
11,699
-25
| -0.2% | -$1.08K |
|
413
Bank of New York Mellon
BK
$73.9B
| $503K | 0.02% |
11,071
+903
| +9% | +$41K |
|
414
Factset
FDS
$14.1B
| $501K | 0.02% |
1,208
-122
| -9% | -$50.6K |
|
415
Oxford Industries
OXM
$609M
| $497K | 0.02% |
+4,710
| New | +$497K |
|
416
KLA
KLAC
$121B
| $494K | 0.02% |
1,238
-68
| -5% | -$27.1K |
|
417
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $490K | 0.02% |
6,379
+232
| +4% | +$17.8K |
|
418
Exelon
EXC
$43.5B
| $486K | 0.02% |
11,603
-600
| -5% | -$25.1K |
|
419
Vodafone
VOD
$28.6B
| $482K | 0.02% |
43,674
-2,338
| -5% | -$25.8K |
|
420
Clorox
CLX
$15.4B
| $480K | 0.02% |
3,029
-178
| -6% | -$28.2K |
|
421
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $478K | 0.02% |
11,291
-515
| -4% | -$21.8K |
|
422
ProShares Ultra QQQ
QLD
$9.15B
| $476K | 0.02% |
9,600
| – | – |
|
423
Gaming and Leisure Properties
GLPI
$13.6B
| $474K | 0.02% |
9,100
| – | – |
|
424
S&P Global
SPGI
$167B
| $469K | 0.02% |
1,361
-16
| -1% | -$5.51K |
|
425
Becton Dickinson
BDX
$54.9B
| $467K | 0.02% |
1,886
+725
| +62% | +$180K |
|