WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.53B
AUM Growth
Cap. Flow
+$2.53B
Cap. Flow %
99.96%
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
+$134M
2
MSFT icon
Microsoft
MSFT
+$69.8M
3
WSBC icon
WesBanco
WSBC
+$69M
4
AMZN icon
Amazon
AMZN
+$58.5M
5
JPM icon
JPMorgan Chase
JPM
+$50.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.97%
2 Financials 15.12%
3 Healthcare 12.42%
4 Industrials 9.58%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCI icon
451
Donaldson
DCI
$9.47B
$330K 0.01%
+5,672
New +$330K
DPZ icon
452
Domino's
DPZ
$15.8B
$329K 0.01%
+894
New +$329K
BEN icon
453
Franklin Resources
BEN
$12.9B
$327K 0.01%
+11,045
New +$327K
USIG icon
454
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$327K 0.01%
+5,536
New +$327K
AZN icon
455
AstraZeneca
AZN
$253B
$326K 0.01%
+6,554
New +$326K
SLB icon
456
Schlumberger
SLB
$53.4B
$325K 0.01%
+11,932
New +$325K
ADX icon
457
Adams Diversified Equity Fund
ADX
$2.61B
$321K 0.01%
+17,606
New +$321K
XOP icon
458
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$321K 0.01%
+3,947
New +$321K
WMB icon
459
Williams Companies
WMB
$69.4B
$320K 0.01%
+13,527
New +$320K
TPYP icon
460
Tortoise North American Pipeline Fund
TPYP
$693M
$318K 0.01%
+15,695
New +$318K
CBFV icon
461
CB Financial Services
CBFV
$162M
$316K 0.01%
+14,268
New +$316K
CPB icon
462
Campbell Soup
CPB
$10.1B
$314K 0.01%
+6,242
New +$314K
MSI icon
463
Motorola Solutions
MSI
$79.7B
$312K 0.01%
+1,659
New +$312K
VTR icon
464
Ventas
VTR
$30.9B
$311K 0.01%
+5,829
New +$311K
EBAY icon
465
eBay
EBAY
$42.5B
$308K 0.01%
+5,024
New +$308K
FIS icon
466
Fidelity National Information Services
FIS
$36B
$307K 0.01%
+2,180
New +$307K
GPC icon
467
Genuine Parts
GPC
$19.5B
$304K 0.01%
+2,629
New +$304K
XLP icon
468
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$304K 0.01%
+4,445
New +$304K
BBWI icon
469
Bath & Body Works
BBWI
$5.87B
$302K 0.01%
+6,051
New +$302K
ECL icon
470
Ecolab
ECL
$78.1B
$301K 0.01%
+1,410
New +$301K
BLV icon
471
Vanguard Long-Term Bond ETF
BLV
$5.69B
$300K 0.01%
+3,054
New +$300K
FLRN icon
472
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$300K 0.01%
+9,775
New +$300K
CME icon
473
CME Group
CME
$94.6B
$297K 0.01%
+1,456
New +$297K
SMTC icon
474
Semtech
SMTC
$5.26B
$297K 0.01%
+4,300
New +$297K
JPM.PRH
475
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$297K 0.01%
+11,650
New +$297K