WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
613
New
29
Increased
154
Reduced
244
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.76M |
| 2 |
Medtronic
MDT
|
$5.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
Top Sells
| 1 |
WesBanco
WSBC
|
$9.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$7.78M |
| 4 |
Amgen
AMGN
|
$7.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Champion Homes, Inc.
SKY
$4.43B
| $326K | 0.01% |
5,932
| – | – |
|
477
Cardinal Health
CAH
$35.7B
| $324K | 0.01% |
5,709
-523
| -8% | -$29.7K |
|
478
RLI Corp
RLI
$6.16B
| $322K | 0.01% |
5,814
-544
| -9% | -$30.1K |
|
479
Hewlett Packard
HPE
$31B
| $318K | 0.01% |
+19,058
| New | +$318K |
|
480
Textron
TXT
$14.5B
| $316K | 0.01% |
4,245
-22
| -0.5% | -$1.64K |
|
481
Becton Dickinson
BDX
$55.1B
| $312K | 0.01% |
1,201
-7
| -0.6% | -$1.82K |
|
482
Northwest Bancshares
NWBI
$1.86B
| $312K | 0.01% |
23,098
-1,000
| -4% | -$13.5K |
|
483
Franklin Resources
BEN
$13B
| $308K | 0.01% |
11,046
| – | – |
|
484
Hershey
HSY
$37.6B
| $306K | 0.01% |
1,414
| – | – |
|
485
Agilent Technologies
A
$36.5B
| $305K | 0.01% |
2,300
| – | – |
|
486
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $304K | 0.01% |
5,536
| – | – |
|
487
Hawkins
HWKN
$3.49B
| $303K | 0.01% |
+6,591
| New | +$303K |
|
488
Artivion
AORT
$2.05B
| $300K | 0.01% |
+14,054
| New | +$300K |
|
489
Cullen/Frost Bankers
CFR
$8.24B
| $299K | 0.01% |
+2,159
| New | +$299K |
|
490
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $298K | 0.01% |
9,775
| – | – |
|
491
NiSource
NI
$19B
| $296K | 0.01% |
9,321
| – | – |
|
492
UGI
UGI
$7.43B
| $294K | 0.01% |
8,109
| – | – |
|
493
Jack Henry & Associates
JKHY
$11.8B
| $291K | 0.01% |
1,479
-462
| -24% | -$90.9K |
|
494
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $290K | 0.01% |
2,583
+470
| +22% | +$52.8K |
|
495
Sempra
SRE
$52.9B
| $286K | 0.01% |
3,398
| – | – |
|
496
Adams Diversified Equity Fund
ADX
$2.62B
| $284K | 0.01% |
15,376
| – | – |
|
497
CME Group
CME
$94.4B
| $284K | 0.01% |
1,196
| – | – |
|
498
Ecolab
ECL
$77.6B
| $280K | 0.01% |
1,584
-1
| -0.1% | -$177 |
|
499
VanEck Gold Miners ETF
GDX
$19.9B
| $280K | 0.01% |
7,312
+350
| +5% | +$13.4K |
|
500
Marsh & McLennan
MMC
$100B
| $276K | 0.01% |
1,622
| – | – |
|