WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$66.9M
(+3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
+$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.35M |
| 3 |
Cisco
CSCO
|
+$4.45M |
| 4 |
O'Reilly Automotive
ORLY
|
+$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.71M |
| 2 |
UnitedHealth
UNH
|
+$5.26M |
| 3 |
Masco
MAS
|
+$4.54M |
| 4 |
ON Semiconductor
ON
|
+$4.22M |
| 5 |
Lowe's Companies
LOW
|
+$3.96M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$35.9B
| $382K | 0.02% |
5,065
-640
| -11% | -$48.3K |
|
452
Annaly Capital Management
NLY
$14.2B
| $382K | 0.02% |
19,993
| – | – |
|
453
FirstEnergy
FE
$25B
| $380K | 0.02% |
9,501
| – | – |
|
454
Moelis & Co
MC
$5.37B
| $377K | 0.02% |
9,796
-1,132
| -10% | -$43.6K |
|
455
RLI Corp
RLI
$6.27B
| $376K | 0.02% |
5,660
-154
| -3% | -$10.2K |
|
456
iShares Russell 3000 ETF
IWV
$16.7B
| $375K | 0.02% |
1,592
| – | – |
|
457
Motorola Solutions
MSI
$79.7B
| $374K | 0.02% |
1,309
-17
| -1% | -$4.86K |
|
458
Vanguard Information Technology ETF
VGT
$101B
| $369K | 0.02% |
956
+126
| +15% | +$48.6K |
|
459
Vanguard Health Care ETF
VHT
$15.7B
| $366K | 0.02% |
1,538
+145
| +10% | +$34.5K |
|
460
Hershey
HSY
$38B
| $360K | 0.02% |
1,414
| – | – |
|
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $359K | 0.02% |
4,481
-18
| -0.4% | -$1.44K |
|
462
Realty Income
O
$54B
| $357K | 0.02% |
5,645
| – | – |
|
463
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $352K | 0.02% |
2,625
| – | – |
|
464
Eastman Chemical
EMN
$7.91B
| $350K | 0.02% |
4,150
-18
| -0.4% | -$1.52K |
|
465
Agnico Eagle Mines
AEM
$77.5B
| $349K | 0.02% |
6,848
| – | – |
|
466
H.B. Fuller
FUL
$3.37B
| $349K | 0.02% |
5,100
| – | – |
|
467
Alerian MLP ETF
AMLP
$10.4B
| $348K | 0.02% |
9,000
-252
| -3% | -$9.74K |
|
468
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $348K | 0.02% |
+4,787
| New | +$348K |
|
469
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $341K | 0.01% |
4,814
-1,225
| -20% | -$86.8K |
|
470
Celanese
CE
$5.09B
| $339K | 0.01% |
3,113
-100
| -3% | -$10.9K |
|
471
LCI Industries
LCII
$2.55B
| $335K | 0.01% |
3,046
-373
| -11% | -$41K |
|
472
Darden Restaurants
DRI
$24.5B
| $332K | 0.01% |
2,142
-33
| -2% | -$5.12K |
|
473
Centene
CNC
$14.2B
| $327K | 0.01% |
5,180
| – | – |
|
474
Invesco Senior Loan ETF
BKLN
$6.87B
| $324K | 0.01% |
15,619
-900
| -5% | -$18.7K |
|
475
Paychex
PAYX
$48.7B
| $324K | 0.01% |
2,825
-3
| -0.1% | -$344 |
|