WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.76%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$442M
(-23%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-36.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
75
Reduced
251
Closed
105
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$20.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.49M |
| 4 |
Medtronic
MDT
|
$3.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$14.5M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
Mastercard
MA
|
$13.4M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lithia Motors
LAD
$8.74B
| – | – |
-18,767
| Closed | -$2.26M |
|
477
Leidos
LDOS
$23B
| – | – |
-23,000
| Closed | -$1.36M |
|
478
Lear
LEA
$5.91B
| – | – |
-15,000
| Closed | -$2.6M |
|
479
Lennox International
LII
$20.3B
| – | – |
-23,019
| Closed | -$4.12M |
|
480
Louisiana-Pacific
LPX
$6.9B
| – | – |
-87,405
| Closed | -$2.37M |
|
481
Magna International
MGA
$12.9B
| – | – |
-79,286
| Closed | -$4.23M |
|
482
Neogen
NEOG
$1.25B
| – | – |
-61,333
| Closed | -$1.78M |
|
483
NVR
NVR
$23.5B
| – | – |
-102
| Closed | -$291K |
|
484
Old National Bancorp
ONB
$8.94B
| – | – |
-54,554
| Closed | -$998K |
|
485
OSI Systems
OSIS
$3.93B
| – | – |
-17,549
| Closed | -$1.6M |
|
486
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-66,599
| Closed | -$3.34M |
|
487
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| – | – |
-42,722
| Closed | -$950K |
|
488
Pricesmart
PSMT
$3.38B
| – | – |
-2,313
| Closed | -$206K |
|
489
Pure Storage
PSTG
$25.9B
| – | – |
-91,020
| Closed | -$1.46M |
|
490
Qualys
QLYS
$4.87B
| – | – |
-14,993
| Closed | -$777K |
|
491
Ryder
R
$7.64B
| – | – |
-20,528
| Closed | -$1.74M |
|
492
Rambus
RMBS
$8.05B
| – | – |
-56,997
| Closed | -$761K |
|
493
Rapid7
RPD
$1.32B
| – | – |
-41,486
| Closed | -$730K |
|
494
SAP
SAP
$313B
| – | – |
-31,110
| Closed | -$3.41M |
|
495
Stifel
SF
$11.5B
| – | – |
-75,971
| Closed | -$2.71M |
|
496
TD Synnex
SNX
$12.3B
| – | – |
-18,464
| Closed | -$1.17M |
|
497
Sonoco
SON
$4.56B
| – | – |
-4,571
| Closed | -$231K |
|
498
Spectrum Brands
SPB
$1.38B
| – | – |
-16,431
| Closed | -$1.74M |
|
499
NCR Voyix
VYX
$1.84B
| – | – |
-20,949
| Closed | -$482K |
|
500
Western Digital
WDC
$31.9B
| – | – |
-21,941
| Closed | -$1.43M |
|