WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$142M
(+8.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20
Top Buys
| 1 |
US Bancorp
USB
|
$4.86M |
| 2 |
Amgen
AMGN
|
$4.36M |
| 3 |
EQT Corp
EQT
|
$3.8M |
| 4 |
TGI
Triumph Group
TGI
|
$3.07M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5M |
| 2 |
AT&T
T
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
Moog
MOG.A
|
$3.59M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.01% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$59.5B
| $288K | 0.02% |
2,008
| – | – |
|
|
SIRO
427
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $288K | 0.02% |
+4,100
| New | +$288K |
|
428
iShares TIPS Bond ETF
TIP
$13.6B
| $285K | 0.02% |
2,593
+28
| +1% | +$3.08K |
|
429
AptarGroup
ATR
$9.13B
| $283K | 0.02% |
4,170
-1,380
| -25% | -$93.7K |
|
430
WEC Energy
WEC
$34.7B
| $281K | 0.02% |
6,798
| – | – |
|
431
National Grid
NGG
$69.6B
| $279K | 0.02% |
4,364
+10
| +0.2% | +$639 |
|
432
City Holding Co
CHCO
$1.86B
| $277K | 0.02% |
+5,980
| New | +$277K |
|
433
RBC Bearings
RBC
$12.2B
| $276K | 0.02% |
3,900
-1,000
| -20% | -$70.8K |
|
434
Elevance Health
ELV
$70.6B
| $275K | 0.02% |
2,981
+242
| +9% | +$22.3K |
|
435
Sempra
SRE
$52.9B
| $275K | 0.02% |
6,128
-200
| -3% | -$8.98K |
|
436
Raymond James Financial
RJF
$33B
| $271K | 0.02% |
7,800
-435
| -5% | -$15.1K |
|
|
SPN
437
DELISTED
Superior Energy Services, Inc.
SPN
| $271K | 0.02% |
10,200
-6,600
| -39% | -$175K |
|
438
First Solar
FSLR
$22B
| $270K | 0.02% |
+4,950
| New | +$270K |
|
439
M&T Bank
MTB
$31.2B
| $270K | 0.02% |
2,319
-161
| -6% | -$18.7K |
|
|
ENH
440
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $270K | 0.02% |
4,600
| – | – |
|
441
RPC Inc
RES
$1.04B
| $268K | 0.02% |
15,000
-5,775
| -28% | -$103K |
|
442
Vanguard Information Technology ETF
VGT
$99.9B
| $267K | 0.02% |
2,985
-275
| -8% | -$24.6K |
|
443
CenterPoint Energy
CNP
$24.7B
| $264K | 0.02% |
11,403
-2,000
| -15% | -$46.3K |
|
|
TFCFA
444
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $264K | 0.02% |
7,520
| – | – |
|
|
BTU
445
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $264K | 0.02% |
901
+115
| +15% | +$33.7K |
|
446
Banco Santander
SAN
$141B
| $262K | 0.01% |
31,873
+4,657
| +17% | +$38.3K |
|
|
NIO
447
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $262K | 0.01% |
19,827
+7,900
| +66% | +$104K |
|
448
General Dynamics
GD
$86.8B
| $260K | 0.01% |
2,719
-800
| -23% | -$76.5K |
|
449
Old Republic International
ORI
$10.1B
| $256K | 0.01% |
14,820
+2,320
| +19% | +$40.1K |
|
450
Blackbaud
BLKB
$3.23B
| $252K | 0.01% |
6,700
-175
| -3% | -$6.58K |
|