WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$15.7M
(-0.87%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.03M |
| 2 |
Mastercard
MA
|
$3.39M |
| 3 |
Constellation Brands
STZ
|
$2.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.66M |
| 5 |
WesBanco
WSBC
|
$2.08M |
Top Sells
| 1 |
Moog
MOG.A
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
Union Pacific
UNP
|
$2.45M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.35% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.8B
| $242K | 0.01% |
7,263
| – | – |
|
452
First Solar
FSLR
$22.6B
| $237K | 0.01% |
5,050
+100
| +2% | +$4.69K |
|
453
Hasbro
HAS
$11.4B
| $236K | 0.01% |
3,160
-208
| -6% | -$15.5K |
|
|
EOI
454
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $235K | 0.01% |
17,869
-549
| -3% | -$7.22K |
|
455
Textron
TXT
$14.6B
| $234K | 0.01% |
5,250
-8,000
| -60% | -$357K |
|
456
Old Republic International
ORI
$10.2B
| $233K | 0.01% |
14,920
+300
| +2% | +$4.69K |
|
457
Pricesmart
PSMT
$3.38B
| $232K | 0.01% |
+2,551
| New | +$232K |
|
458
Wendy's
WEN
$1.98B
| $232K | 0.01% |
20,555
| – | – |
|
459
DTE Energy
DTE
$28.5B
| $231K | 0.01% |
3,644
| – | – |
|
460
Newmont
NEM
$83.9B
| $230K | 0.01% |
9,836
-1,338
| -12% | -$31.3K |
|
461
Diageo
DEO
$61.6B
| $229K | 0.01% |
1,970
+30
| +2% | +$3.49K |
|
462
Graco
GGG
$14.4B
| $229K | 0.01% |
+9,690
| New | +$229K |
|
463
Sonoco
SON
$4.55B
| $228K | 0.01% |
5,320
| – | – |
|
464
NXP Semiconductors
NXPI
$57.7B
| $227K | 0.01% |
2,310
-730
| -24% | -$71.7K |
|
465
Labcorp
LH
$23B
| $225K | 0.01% |
2,157
-205
| -9% | -$21.4K |
|
466
Raymond James Financial
RJF
$33.6B
| $225K | 0.01% |
5,672
-247
| -4% | -$9.8K |
|
467
Intercontinental Exchange
ICE
$99.8B
| $223K | 0.01% |
4,995
-805
| -14% | -$35.9K |
|
468
Carnival Corp
CCL
$43.6B
| $221K | 0.01% |
4,477
| – | – |
|
469
DaVita
DVA
$9.78B
| $220K | 0.01% |
2,767
| – | – |
|
470
Henry Schein
HSIC
$8.34B
| $219K | 0.01% |
3,935
| – | – |
|
471
Shutterstock
SSTK
$746M
| $219K | 0.01% |
3,730
| – | – |
|
472
Waste Management
WM
$90.2B
| $219K | 0.01% |
4,717
| – | – |
|
|
NUO
473
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $219K | 0.01% |
15,349
| – | – |
|
474
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $215K | 0.01% |
3,975
| – | – |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.01% |
8,113
-575
| -7% | -$15.2K |
|