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 | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$75.7B
| $443K | 0.02% |
676
+106
| +19% | +$69.5K |
|
427
United Bancorp
UBCP
$84.6M
| $441K | 0.02% |
29,957
+10,465
| +54% | +$154K |
|
428
Cardinal Health
CAH
$35.7B
| $439K | 0.02% |
5,705
+932
| +20% | +$71.7K |
|
429
Teledyne Technologies
TDY
$25.7B
| $438K | 0.02% |
+1,097
| New | +$438K |
|
430
VanEck Green Bond ETF
GRNB
$139M
| $437K | 0.02% |
19,020
-374
| -2% | -$8.59K |
|
431
LoveSac
LOVE
$297M
| $436K | 0.02% |
+19,799
| New | +$436K |
|
432
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $432K | 0.02% |
6,039
+1,325
| +28% | +$94.8K |
|
433
Centene
CNC
$14.2B
| $425K | 0.02% |
+5,180
| New | +$425K |
|
434
Annaly Capital Management
NLY
$14.2B
| $422K | 0.02% |
+19,993
| New | +$422K |
|
435
Moelis & Co
MC
$5.24B
| $419K | 0.02% |
+10,928
| New | +$419K |
|
436
BorgWarner
BWA
$9.53B
| $415K | 0.02% |
+11,724
| New | +$415K |
|
437
TTM Technologies
TTMI
$4.93B
| $414K | 0.02% |
+27,469
| New | +$414K |
|
438
Biogen
BIIB
$20.6B
| $412K | 0.02% |
+1,488
| New | +$412K |
|
439
Lennar Class A
LEN
$36.7B
| $407K | 0.02% |
4,644
+808
| +21% | +$70.8K |
|
440
Pacira BioSciences
PCRX
$1.19B
| $406K | 0.02% |
+10,503
| New | +$406K |
|
441
Kraft Heinz
KHC
$32.3B
| $403K | 0.02% |
9,898
+962
| +11% | +$39.2K |
|
442
FirstEnergy
FE
$25.1B
| $399K | 0.02% |
9,501
-388
| -4% | -$16.3K |
|
443
TSMC
TSM
$1.26T
| $389K | 0.02% |
+5,221
| New | +$389K |
|
444
T Rowe Price
TROW
$23.8B
| $387K | 0.02% |
+3,552
| New | +$387K |
|
445
Dollar General
DG
$24.1B
| $386K | 0.02% |
1,568
+338
| +27% | +$83.2K |
|
446
Fortinet
FTNT
$60.4B
| $385K | 0.02% |
+7,875
| New | +$385K |
|
447
BHP
BHP
$138B
| $383K | 0.02% |
6,178
+1,000
| +19% | +$62K |
|
448
RLI Corp
RLI
$6.16B
| $382K | 0.02% |
+5,814
| New | +$382K |
|
449
Atmos Energy
ATO
$26.7B
| $379K | 0.02% |
3,385
-366
| -10% | -$41K |
|
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $378K | 0.02% |
5,123
-389
| -7% | -$28.7K |
|