WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.8M |
| 2 |
GE Aerospace
GE
|
$49M |
| 3 |
WesBanco
WSBC
|
$46.5M |
| 4 |
IBM
IBM
|
$41.4M |
| 5 |
Johnson & Johnson
JNJ
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 13.37% |
| 3 | Energy | 13.08% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SiriusXM
SIRI
$7.94B
| $60K | ﹤0.01% |
+1,806
| New | +$60K |
|
502
Hecla Mining
HL
$5.93B
| $48K | ﹤0.01% |
+16,300
| New | +$48K |
|
|
TMQ
503
Trilogy Metals
TMQ
$289M
| $24K | ﹤0.01% |
+13,666
| New | +$24K |
|
|
LQMT
504
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $14K | ﹤0.01% |
+205,000
| New | +$14K |
|