WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
+$8.85M |
| 2 |
PayPal
PYPL
|
+$6.46M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 5 |
T-Mobile US
TMUS
|
+$4.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.9M |
| 3 |
GE Aerospace
GE
|
+$5.75M |
| 4 |
Union Pacific
UNP
|
+$5.23M |
| 5 |
CVS Health
CVS
|
+$3.98M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$71B
| $224K | 0.01% |
310
+35
| +13% | +$25.3K |
|
|
EOI
452
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $224K | 0.01% |
17,079
| – | – |
|
453
Lamb Weston
LW
$8.02B
| $224K | 0.01% |
5,315
-3,417
| -39% | -$144K |
|
454
Cummins
CMI
$54.8B
| $223K | 0.01% |
1,473
-310
| -17% | -$46.9K |
|
455
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $222K | 0.01% |
+1,599
| New | +$222K |
|
456
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $221K | 0.01% |
3,203
-363
| -10% | -$25K |
|
457
Principal Financial Group
PFG
$17.8B
| $221K | 0.01% |
3,487
| – | – |
|
458
HP
HPQ
$27.4B
| $219K | 0.01% |
12,239
-520
| -4% | -$9.31K |
|
459
iShares Russell 1000 ETF
IWB
$43.5B
| $218K | 0.01% |
1,666
+1
| +0.1% | +$131 |
|
460
Marsh & McLennan
MMC
$100B
| $217K | 0.01% |
+2,942
| New | +$217K |
|
461
Northwest Bancshares
NWBI
$1.86B
| $217K | 0.01% |
+12,862
| New | +$217K |
|
462
Textron
TXT
$14.7B
| $217K | 0.01% |
4,550
| – | – |
|
463
Yum China
YUMC
$16.3B
| $216K | 0.01% |
7,961
-280
| -3% | -$7.6K |
|
464
Agilent Technologies
A
$36.3B
| $215K | 0.01% |
+4,066
| New | +$215K |
|
465
iShares US Medical Devices ETF
IHI
$4.36B
| $215K | 0.01% |
+8,526
| New | +$215K |
|
466
Baidu
BIDU
$37.4B
| $214K | 0.01% |
1,241
-4
| -0.3% | -$690 |
|
467
Sherwin-Williams
SHW
$93.6B
| $212K | 0.01% |
+2,052
| New | +$212K |
|
468
Omega Healthcare
OHI
$12.8B
| $211K | 0.01% |
+6,384
| New | +$211K |
|
469
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $211K | 0.01% |
1,716
+29
| +2% | +$3.57K |
|
470
Booking.com
BKNG
$181B
| $209K | 0.01% |
117
-50
| -30% | -$89.3K |
|
471
Devon Energy
DVN
$21.9B
| $207K | 0.01% |
4,953
-50
| -1% | -$2.09K |
|
472
Waste Management
WM
$88.2B
| $207K | 0.01% |
2,838
-50
| -2% | -$3.65K |
|
473
Cheesecake Factory
CAKE
$2.99B
| $206K | 0.01% |
+3,257
| New | +$206K |
|
474
Jack Henry & Associates
JKHY
$11.8B
| $206K | 0.01% |
2,210
-250
| -10% | -$23.3K |
|
475
Toyota
TM
$264B
| $206K | 0.01% |
1,890
-100
| -5% | -$10.9K |
|