WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$884M
(+50%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $369K | 0.01% |
8,975
-841
| -9% | -$34.5K |
|
452
Manulife Financial
MFC
$52.1B
| $362K | 0.01% |
14,469
+506
| +4% | +$12.6K |
|
453
CME Group
CME
$94.4B
| $359K | 0.01% |
1,667
+559
| +50% | +$120K |
|
454
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $359K | 0.01% |
29,316
| – | – |
|
455
Gaming and Leisure Properties
GLPI
$13.7B
| $355K | 0.01% |
+7,700
| New | +$355K |
|
456
Intercontinental Exchange
ICE
$99.8B
| $354K | 0.01% |
2,576
+879
| +52% | +$121K |
|
457
Kraft Heinz
KHC
$32.3B
| $354K | 0.01% |
9,584
+139
| +1% | +$5.13K |
|
458
RPM International
RPM
$16.2B
| $346K | 0.01% |
+2,907
| New | +$346K |
|
459
American International
AIG
$43.9B
| $344K | 0.01% |
+4,407
| New | +$344K |
|
460
Cheniere Energy
LNG
$51.8B
| $341K | 0.01% |
2,115
+126
| +6% | +$20.3K |
|
461
CACI
CACI
$10.4B
| $341K | 0.01% |
900
| – | – |
|
462
Dollar General
DG
$24.1B
| $340K | 0.01% |
2,179
+102
| +5% | +$15.9K |
|
463
Citigroup
C
$176B
| $338K | 0.01% |
+5,349
| New | +$338K |
|
464
Energy Transfer Partners
ET
$59.7B
| $338K | 0.01% |
21,489
+5,547
| +35% | +$87.3K |
|
465
Darden Restaurants
DRI
$24.5B
| $332K | 0.01% |
1,985
+284
| +17% | +$47.5K |
|
|
AZPN
466
DELISTED
Aspen Technology Inc
AZPN
| $330K | 0.01% |
+1,548
| New | +$330K |
|
467
Agilent Technologies
A
$36.5B
| $330K | 0.01% |
2,265
| – | – |
|
468
VanEck Gold Miners ETF
GDX
$19.9B
| $326K | 0.01% |
+10,303
| New | +$326K |
|
469
Zoetis
ZTS
$67.9B
| $324K | 0.01% |
1,915
-37
| -2% | -$6.26K |
|
470
Biogen
BIIB
$20.6B
| $321K | 0.01% |
+1,488
| New | +$321K |
|
471
Okta
OKTA
$16.1B
| $319K | 0.01% |
+3,051
| New | +$319K |
|
472
Boston Scientific
BSX
$159B
| $319K | 0.01% |
+4,653
| New | +$319K |
|
473
BancFirst
BANF
$4.47B
| $318K | 0.01% |
+3,610
| New | +$318K |
|
474
Mercado Libre
MELI
$123B
| $318K | 0.01% |
+210
| New | +$318K |
|
475
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $317K | 0.01% |
3,475
-53
| -2% | -$4.84K |
|