WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$58.6M
(+3.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.5M |
| 2 |
Constellation Brands
STZ
|
$5.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.36M |
| 5 |
Lowe's Companies
LOW
|
$4.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 2 |
McKesson
MCK
|
$6.36M |
| 3 |
WesBanco
WSBC
|
$5.01M |
| 4 |
PNC Financial Services
PNC
|
$4.58M |
| 5 |
Morgan Stanley
MS
|
$4.26M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $224K | 0.01% |
2,167
-100
| -4% | -$10.3K |
|
452
LKQ Corp
LKQ
$8.33B
| $224K | 0.01% |
7,309
+1,500
| +26% | +$46K |
|
453
Textron
TXT
$14.5B
| $221K | 0.01% |
+4,550
| New | +$221K |
|
454
Jack Henry & Associates
JKHY
$11.8B
| $218K | 0.01% |
2,460
| – | – |
|
455
AutoZone
AZO
$70.6B
| $217K | 0.01% |
275
| – | – |
|
|
HES
456
DELISTED
Hess
HES
| $216K | 0.01% |
+3,470
| New | +$216K |
|
457
Yum China
YUMC
$16.5B
| $216K | 0.01% |
+8,241
| New | +$216K |
|
458
Diageo
DEO
$61.3B
| $214K | 0.01% |
+2,055
| New | +$214K |
|
|
WOOF
459
DELISTED
VCA Inc.
WOOF
| $213K | 0.01% |
3,100
| – | – |
|
460
Ecolab
ECL
$77.6B
| $211K | 0.01% |
1,802
-80
| -4% | -$9.37K |
|
|
EOI
461
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $211K | 0.01% |
17,079
-350
| -2% | -$4.32K |
|
462
Intuitive Surgical
ISRG
$167B
| $211K | 0.01% |
2,997
| – | – |
|
463
Novartis
NVS
$251B
| $210K | 0.01% |
3,226
-97
| -3% | -$6.31K |
|
464
General Motors
GM
$55.5B
| $208K | 0.01% |
+5,960
| New | +$208K |
|
465
VanEck High Yield Muni ETF
HYD
$3.33B
| $208K | 0.01% |
3,500
| – | – |
|
466
iShares Russell 1000 ETF
IWB
$43.4B
| $207K | 0.01% |
+1,665
| New | +$207K |
|
467
Intercontinental Exchange
ICE
$99.8B
| $206K | 0.01% |
3,660
-250
| -6% | -$14.1K |
|
468
Baidu
BIDU
$35.1B
| $205K | 0.01% |
1,245
+10
| +0.8% | +$1.65K |
|
469
NVIDIA
NVDA
$4.07T
| $205K | 0.01% |
+76,720
| New | +$205K |
|
470
Waste Management
WM
$88.6B
| $205K | 0.01% |
+2,888
| New | +$205K |
|
471
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $204K | 0.01% |
+1,687
| New | +$204K |
|
472
Teva Pharmaceuticals
TEVA
$21.7B
| $203K | 0.01% |
5,576
-955
| -15% | -$34.8K |
|
473
Mercantile Bank Corp
MBWM
$791M
| $202K | 0.01% |
+5,355
| New | +$202K |
|
474
Principal Financial Group
PFG
$17.8B
| $201K | 0.01% |
+3,487
| New | +$201K |
|
|
NUO
475
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $197K | 0.01% |
13,586
| – | – |
|