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 | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$28B
| $275K | 0.01% |
1,658
-742
| -31% | -$123K |
|
502
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $272K | 0.01% |
2,824
| – | – |
|
503
Commerce Bancshares
CBSH
$8.08B
| $270K | 0.01% |
4,368
-2,090
| -32% | -$129K |
|
504
Campbell Soup
CPB
$10.1B
| $269K | 0.01% |
6,042
| – | – |
|
505
Extreme Networks
EXTR
$2.87B
| $267K | 0.01% |
+21,900
| New | +$267K |
|
506
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $266K | 0.01% |
9,700
-100
| -1% | -$2.74K |
|
507
ProShares Ultra S&P500
SSO
$7.2B
| $262K | 0.01% |
4,000
| – | – |
|
508
TRI-Continental Corp
TY
$1.76B
| $261K | 0.01% |
8,473
| – | – |
|
509
Kyndryl
KD
$7.57B
| $260K | 0.01% |
19,840
-1,282
| -6% | -$16.8K |
|
510
eBay
EBAY
$42.3B
| $259K | 0.01% |
4,524
-500
| -10% | -$28.6K |
|
511
Canadian National Railway
CNI
$60.3B
| $256K | 0.01% |
1,911
-166
| -8% | -$22.2K |
|
|
SAFE
512
DELISTED
Safehold Inc.
SAFE
| $255K | 0.01% |
+4,593
| New | +$255K |
|
513
Donaldson
DCI
$9.44B
| $254K | 0.01% |
4,888
-384
| -7% | -$20K |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $253K | 0.01% |
4,350
| – | – |
|
515
Capital One
COF
$142B
| $252K | 0.01% |
1,918
-68
| -3% | -$8.93K |
|
516
Fastenal
FAST
$55.1B
| $248K | 0.01% |
8,364
-58
| -0.7% | -$1.72K |
|
517
Southwest Airlines
LUV
$16.5B
| $248K | 0.01% |
5,414
| – | – |
|
518
Artisan Partners
APAM
$3.26B
| $244K | 0.01% |
6,196
-1,753
| -22% | -$69K |
|
519
Pricesmart
PSMT
$3.38B
| $241K | 0.01% |
3,054
-385
| -11% | -$30.4K |
|
520
Vanguard Extended Market ETF
VXF
$24.1B
| $241K | 0.01% |
1,456
+225
| +18% | +$37.2K |
|
521
EQT Corp
EQT
$32.2B
| $239K | 0.01% |
+6,947
| New | +$239K |
|
522
Brown-Forman Class A
BF.A
$13.8B
| $237K | 0.01% |
3,775
| – | – |
|
523
iShares Micro-Cap ETF
IWC
$911M
| $237K | 0.01% |
+1,835
| New | +$237K |
|
524
Henry Schein
HSIC
$8.42B
| $230K | 0.01% |
2,635
+36
| +1% | +$3.14K |
|
525
iShares Select U.S. REIT ETF
ICF
$1.92B
| $229K | 0.01% |
3,224
| – | – |
|