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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$35.6B
| $467K | 0.02% |
4,585
-59
| -1% | -$6.01K |
|
427
Baidu
BIDU
$37.3B
| $453K | 0.02% |
3,000
| – | – |
|
428
Equinix
EQIX
$76.3B
| $449K | 0.02% |
622
-54
| -8% | -$39K |
|
429
Expedia Group
EXPE
$26.9B
| $448K | 0.02% |
4,620
+1,450
| +46% | +$141K |
|
430
General Dynamics
GD
$86.4B
| $448K | 0.02% |
1,966
-40
| -2% | -$9.12K |
|
431
VanEck Green Bond ETF
GRNB
$139M
| $447K | 0.02% |
19,020
| – | – |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.02% |
12,844
| – | – |
|
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $443K | 0.02% |
7,101
+3,930
| +124% | +$245K |
|
434
Novartis
NVS
$248B
| $439K | 0.02% |
4,778
-226
| -5% | -$20.8K |
|
435
Teledyne Technologies
TDY
$25.5B
| $438K | 0.02% |
980
-117
| -11% | -$52.3K |
|
436
United Bancorp
UBCP
$86.6M
| $434K | 0.02% |
29,957
| – | – |
|
437
Artisan Partners
APAM
$3.28B
| $431K | 0.02% |
13,467
+2,109
| +19% | +$67.5K |
|
438
Sherwin-Williams
SHW
$90.1B
| $430K | 0.02% |
1,912
| – | – |
|
439
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $430K | 0.02% |
4,078
-161
| -4% | -$17K |
|
440
Pacira BioSciences
PCRX
$1.18B
| $429K | 0.02% |
10,503
| – | – |
|
441
MVB Financial
MVBF
$303M
| $419K | 0.02% |
20,284
| – | – |
|
442
Planet Labs
PL
$2.74B
| $418K | 0.02% |
106,429
| – | – |
|
443
Biogen
BIIB
$21.1B
| $414K | 0.02% |
1,488
| – | – |
|
|
AZPN
444
DELISTED
Aspen Technology Inc
AZPN
| $414K | 0.02% |
1,807
+179
| +11% | +$41K |
|
445
RBC Bearings
RBC
$11.8B
| $409K | 0.02% |
1,758
-385
| -18% | -$89.6K |
|
446
Myers Industries
MYE
$605M
| $406K | 0.02% |
+18,947
| New | +$406K |
|
447
T Rowe Price
TROW
$23.5B
| $401K | 0.02% |
3,552
| – | – |
|
448
BHP
BHP
$135B
| $396K | 0.02% |
6,242
+64
| +1% | +$4.06K |
|
449
Cencora
COR
$57.9B
| $390K | 0.02% |
2,436
+180
| +8% | +$28.8K |
|
450
Kraft Heinz
KHC
$31.6B
| $390K | 0.02% |
10,067
+169
| +2% | +$6.55K |
|