WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$153M
(+6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13
Top Buys
| 1 |
WesBanco
WSBC
|
$26.3M |
| 2 |
Nike
NKE
|
$8.96M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
Masco
MAS
|
$6.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$8.26M |
| 3 |
RTX Corp
RTX
|
$7.77M |
| 4 |
TJX Companies
TJX
|
$6.77M |
| 5 |
Tyson Foods
TSN
|
$6.19M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $382K | 0.01% |
9,821
-1,000
| -9% | -$38.9K |
|
452
Realty Income
O
$54.2B
| $380K | 0.01% |
+5,872
| New | +$380K |
|
453
Darden Restaurants
DRI
$24.5B
| $377K | 0.01% |
2,579
-590
| -19% | -$86.2K |
|
454
Yum China
YUMC
$16.5B
| $376K | 0.01% |
5,673
+62
| +1% | +$4.11K |
|
455
Dollar General
DG
$24.1B
| $375K | 0.01% |
1,731
-100
| -5% | -$21.7K |
|
456
GSK
GSK
$81.5B
| $370K | 0.01% |
7,435
+880
| +13% | +$43.8K |
|
457
Intercontinental Exchange
ICE
$99.8B
| $370K | 0.01% |
3,115
-280
| -8% | -$33.3K |
|
458
Builders FirstSource
BLDR
$16.5B
| $369K | 0.01% |
8,650
| – | – |
|
459
Baker Hughes
BKR
$44.9B
| $366K | 0.01% |
+16,005
| New | +$366K |
|
460
Wingstop
WING
$8.65B
| $366K | 0.01% |
+2,324
| New | +$366K |
|
|
AQUA
461
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $364K | 0.01% |
+10,786
| New | +$364K |
|
462
Cardinal Health
CAH
$35.7B
| $361K | 0.01% |
6,315
-1,721
| -21% | -$98.4K |
|
463
Donaldson
DCI
$9.44B
| $360K | 0.01% |
5,672
| – | – |
|
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $358K | 0.01% |
3,403
-374
| -10% | -$39.3K |
|
465
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $357K | 0.01% |
5,642
| – | – |
|
466
eBay
EBAY
$42.3B
| $353K | 0.01% |
5,024
| – | – |
|
467
Comstock Resources
CRK
$4.66B
| $352K | 0.01% |
+52,748
| New | +$352K |
|
468
General Dynamics
GD
$86.8B
| $351K | 0.01% |
1,867
-10
| -0.5% | -$1.88K |
|
469
SBA Communications
SBAC
$21.2B
| $349K | 0.01% |
+1,096
| New | +$349K |
|
470
BellRing Brands
BRBR
$4.97B
| $347K | 0.01% |
+11,087
| New | +$347K |
|
471
Bath & Body Works
BBWI
$6.06B
| $346K | 0.01% |
5,940
-111
| -2% | -$6.47K |
|
472
Archer Daniels Midland
ADM
$30.2B
| $345K | 0.01% |
5,702
+723
| +15% | +$43.7K |
|
473
Motorola Solutions
MSI
$79.8B
| $344K | 0.01% |
1,590
-69
| -4% | -$14.9K |
|
474
H.B. Fuller
FUL
$3.37B
| $343K | 0.01% |
+5,400
| New | +$343K |
|
475
Kroger
KR
$44.8B
| $343K | 0.01% |
8,957
+2,425
| +37% | +$92.9K |
|