WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+0.91%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Illumina
ILMN
|
$3.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 4 |
Church & Dwight Co
CHD
|
$2.23M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.09M |
Top Sells
| 1 |
Costco
COST
|
$4.89M |
| 2 |
Macy's
M
|
$4.35M |
| 3 |
Cardinal Health
CAH
|
$3.92M |
| 4 |
Toll Brothers
TOL
|
$3.88M |
| 5 |
F5
FFIV
|
$3.74M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.81B
| $246K | 0.01% |
6,675
+200
| +3% | +$7.37K |
|
427
Restaurant Brands International
QSR
$20.4B
| $242K | 0.01% |
5,439
| – | – |
|
428
Williams Companies
WMB
$70.7B
| $242K | 0.01% |
+7,877
| New | +$242K |
|
429
Intuitive Surgical
ISRG
$162B
| $241K | 0.01% |
333
-22
| -6% | -$15.9K |
|
430
PACCAR
PCAR
$50.4B
| $241K | 0.01% |
4,107
-221
| -5% | -$13K |
|
|
VVC
431
DELISTED
Vectren Corporation
VVC
| $239K | 0.01% |
4,760
| – | – |
|
432
iShares S&P 500 Value ETF
IVE
$40.8B
| $237K | 0.01% |
2,491
+187
| +8% | +$17.8K |
|
433
Toyota
TM
$251B
| $236K | 0.01% |
+2,030
| New | +$236K |
|
434
NiSource
NI
$19.7B
| $235K | 0.01% |
9,735
| – | – |
|
435
Novartis
NVS
$248B
| $235K | 0.01% |
2,978
| – | – |
|
436
Netflix
NFLX
$517B
| $233K | 0.01% |
2,368
-91
| -4% | -$8.95K |
|
437
Western Digital
WDC
$29.4B
| $232K | 0.01% |
+3,966
| New | +$232K |
|
438
Artisan Partners
APAM
$3.24B
| $230K | 0.01% |
8,460
| – | – |
|
439
Ecolab
ECL
$77.5B
| $229K | 0.01% |
1,882
| – | – |
|
440
Darden Restaurants
DRI
$24.3B
| $226K | 0.01% |
3,689
| – | – |
|
441
VanEck High Yield Muni ETF
HYD
$3.28B
| $226K | 0.01% |
7,000
| – | – |
|
442
Wendy's
WEN
$1.92B
| $226K | 0.01% |
20,940
| – | – |
|
443
Baidu
BIDU
$33.3B
| $225K | 0.01% |
1,235
-12
| -1% | -$2.19K |
|
|
NUO
444
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $224K | 0.01% |
13,586
-150
| -1% | -$2.47K |
|
445
NVR
NVR
$22.7B
| $223K | 0.01% |
136
-69
| -34% | -$113K |
|
|
EOI
446
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
| $220K | 0.01% |
17,429
| – | – |
|
447
Bath & Body Works
BBWI
$6.29B
| $219K | 0.01% |
3,094
| – | – |
|
448
DTE Energy
DTE
$28.1B
| $219K | 0.01% |
2,345
-100
| -4% | -$9.34K |
|
449
Hershey
HSY
$37.4B
| $217K | 0.01% |
2,267
| – | – |
|
450
RBC Bearings
RBC
$12.1B
| $217K | 0.01% |
2,840
| – | – |
|