WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$323M
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
228
Reduced
136
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$9.78M |
| 2 |
WesBanco
WSBC
|
$7.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.14M |
| 5 |
CVS Health
CVS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Capital One
COF
|
$7M |
| 3 |
Zoetis
ZTS
|
$6.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.85M |
| 5 |
Wells Fargo
WFC
|
$5.53M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$51.8B
| $323K | 0.02% |
5,132
-364
| -7% | -$22.9K |
|
|
VNE
427
DELISTED
Veoneer, Inc.
VNE
| $320K | 0.02% |
+14,000
| New | +$320K |
|
428
Chart Industries
GTLS
$8.98B
| $317K | 0.02% |
3,500
| – | – |
|
429
Waste Management
WM
$88.2B
| $315K | 0.02% |
+3,026
| New | +$315K |
|
|
INVX
430
Innovex International, Inc.
INVX
$1.14B
| $314K | 0.02% |
6,850
| – | – |
|
431
Sherwin-Williams
SHW
$93.6B
| $312K | 0.02% |
2,175
+150
| +7% | +$21.5K |
|
432
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $312K | 0.02% |
1,810
| – | – |
|
433
Cencora
COR
$57.7B
| $309K | 0.02% |
3,893
+193
| +5% | +$15.3K |
|
434
Donaldson
DCI
$9.47B
| $309K | 0.02% |
6,171
-949
| -13% | -$47.5K |
|
435
Linde
LIN
$223B
| $309K | 0.02% |
1,760
-206
| -10% | -$36.2K |
|
|
ATRI
436
DELISTED
Atrion Corp
ATRI
| $308K | 0.02% |
350
| – | – |
|
|
JPM.PRH
437
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $306K | 0.02% |
+11,650
| New | +$306K |
|
438
Williams Companies
WMB
$69.4B
| $305K | 0.02% |
10,607
+955
| +10% | +$27.5K |
|
439
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $300K | 0.02% |
9,775
| – | – |
|
|
HF
440
DELISTED
HFF Inc.
HF
| $299K | 0.01% |
6,260
-1,770
| -22% | -$84.5K |
|
441
Senseonics Holdings
SENS
$361M
| $297K | 0.01% |
121,156
| – | – |
|
442
Weyerhaeuser
WY
$18.7B
| $295K | 0.01% |
11,194
-1,590
| -12% | -$41.9K |
|
443
Ecolab
ECL
$78.1B
| $293K | 0.01% |
+1,660
| New | +$293K |
|
444
NiSource
NI
$18.9B
| $293K | 0.01% |
10,235
-200
| -2% | -$5.73K |
|
445
AGNC Investment
AGNC
$10.8B
| $288K | 0.01% |
15,985
-1,700
| -10% | -$30.6K |
|
446
Fortune Brands Innovations
FBIN
$7.29B
| $287K | 0.01% |
7,033
| – | – |
|
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $283K | 0.01% |
+1,092
| New | +$283K |
|
448
Ingevity
NGVT
$2.21B
| $276K | 0.01% |
2,611
| – | – |
|
449
Adams Diversified Equity Fund
ADX
$2.61B
| $275K | 0.01% |
19,027
| – | – |
|
450
Micron Technology
MU
$147B
| $275K | 0.01% |
6,656
-2,660
| -29% | -$110K |
|