WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$31.6M
(+1.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
159
Reduced
208
Closed
21
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.5M |
| 2 |
EQT Corp
EQT
|
$4.51M |
| 3 |
T-Mobile US
TMUS
|
$3.46M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.14M |
| 2 |
Honeywell
HON
|
$6.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
Boeing
BA
|
$3.65M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.19% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
451
Innovex International, Inc.
INVX
$1.16B
| $229K | 0.01% |
4,685
-750
| -14% | -$36.7K |
|
452
iShares Russell 1000 ETF
IWB
$43.4B
| $228K | 0.01% |
1,683
+17
| +1% | +$2.3K |
|
453
iShares Core S&P Small-Cap ETF
IJR
$86B
| $225K | 0.01% |
3,203
| – | – |
|
454
Carnival Corp
CCL
$42.8B
| $224K | 0.01% |
3,416
| – | – |
|
455
NVIDIA
NVDA
$4.07T
| $223K | 0.01% |
+61,720
| New | +$223K |
|
456
Baidu
BIDU
$35.1B
| $222K | 0.01% |
1,241
| – | – |
|
457
Lamb Weston
LW
$8.08B
| $222K | 0.01% |
5,040
-275
| -5% | -$12.1K |
|
458
Polaris
PII
$3.33B
| $217K | 0.01% |
2,350
-580
| -20% | -$53.6K |
|
459
Textron
TXT
$14.5B
| $214K | 0.01% |
4,550
| – | – |
|
460
Realty Income
O
$54.2B
| $212K | 0.01% |
3,960
-413
| -9% | -$22.1K |
|
461
MPLX
MPLX
$51.5B
| $210K | 0.01% |
6,300
-817
| -11% | -$27.2K |
|
462
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $209K | 0.01% |
+1,772
| New | +$209K |
|
|
SMED
463
DELISTED
Sharps Compliance Corp
SMED
| $209K | 0.01% |
49,413
| – | – |
|
464
AutoZone
AZO
$70.6B
| $208K | 0.01% |
365
+55
| +18% | +$31.3K |
|
465
Semtech
SMTC
$5.26B
| $207K | 0.01% |
+5,800
| New | +$207K |
|
466
Omega Healthcare
OHI
$12.7B
| $206K | 0.01% |
6,249
-135
| -2% | -$4.45K |
|
467
TRI-Continental Corp
TY
$1.76B
| $206K | 0.01% |
+8,461
| New | +$206K |
|
468
HP
HPQ
$27.4B
| $205K | 0.01% |
11,734
-505
| -4% | -$8.82K |
|
469
Henry Schein
HSIC
$8.42B
| $205K | 0.01% |
+2,859
| New | +$205K |
|
470
Principal Financial Group
PFG
$17.8B
| $205K | 0.01% |
3,203
-284
| -8% | -$18.2K |
|
|
NUO
471
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $204K | 0.01% |
13,586
| – | – |
|
472
Pricesmart
PSMT
$3.38B
| $203K | 0.01% |
2,316
-660
| -22% | -$57.9K |
|
473
Toyota
TM
$260B
| $203K | 0.01% |
1,930
+40
| +2% | +$4.21K |
|
474
Eversource Energy
ES
$23.6B
| $201K | 0.01% |
+3,310
| New | +$201K |
|
475
RBC Bearings
RBC
$12.2B
| $201K | 0.01% |
1,980
-500
| -20% | -$50.8K |
|