WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$66.9M
(+3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
$5.35M |
| 3 |
Cisco
CSCO
|
$4.45M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.71M |
| 2 |
UnitedHealth
UNH
|
$5.26M |
| 3 |
Masco
MAS
|
$4.54M |
| 4 |
ON Semiconductor
ON
|
$4.22M |
| 5 |
Lowe's Companies
LOW
|
$3.96M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pricesmart
PSMT
$3.38B
| $265K | 0.01% |
3,710
-144
| -4% | -$10.3K |
|
502
Northwest Bancshares
NWBI
$1.86B
| $263K | 0.01% |
21,917
| – | – |
|
503
Sempra
SRE
$52.9B
| $255K | 0.01% |
3,374
-16
| -0.5% | -$1.21K |
|
|
SBOW
504
DELISTED
SilverBow Resources, Inc.
SBOW
| $255K | 0.01% |
+11,144
| New | +$255K |
|
505
Vanguard Extended Market ETF
VXF
$24.1B
| $254K | 0.01% |
1,807
+96
| +6% | +$13.5K |
|
506
Sabra Healthcare REIT
SBRA
$4.56B
| $253K | 0.01% |
22,024
-367
| -2% | -$4.22K |
|
|
DOC
507
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $253K | 0.01% |
16,940
| – | – |
|
508
Delta Air Lines
DAL
$39.9B
| $252K | 0.01% |
7,229
-401
| -5% | -$14K |
|
509
eBay
EBAY
$42.3B
| $251K | 0.01% |
+5,641
| New | +$251K |
|
510
Lam Research
LRCX
$130B
| $251K | 0.01% |
+4,730
| New | +$251K |
|
511
Lamb Weston
LW
$8.08B
| $251K | 0.01% |
+2,405
| New | +$251K |
|
512
Manulife Financial
MFC
$52.1B
| $251K | 0.01% |
13,636
-2,000
| -13% | -$36.8K |
|
513
UGI
UGI
$7.43B
| $251K | 0.01% |
7,216
| – | – |
|
514
Organon & Co
OGN
$2.7B
| $249K | 0.01% |
10,592
-435
| -4% | -$10.2K |
|
515
American International
AIG
$43.9B
| $247K | 0.01% |
4,907
-500
| -9% | -$25.2K |
|
516
Progyny
PGNY
$1.94B
| $245K | 0.01% |
7,638
| – | – |
|
517
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $243K | 0.01% |
+3,117
| New | +$243K |
|
518
EQT Corp
EQT
$32.2B
| $243K | 0.01% |
7,597
| – | – |
|
519
Freeport-McMoran
FCX
$66.5B
| $243K | 0.01% |
5,946
+660
| +12% | +$27K |
|
520
OptimizeRx
OPRX
$349M
| $242K | 0.01% |
16,531
| – | – |
|
521
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $241K | 0.01% |
2,572
-144
| -5% | -$13.5K |
|
522
Adams Diversified Equity Fund
ADX
$2.62B
| $239K | 0.01% |
15,376
| – | – |
|
523
AptarGroup
ATR
$9.13B
| $238K | 0.01% |
+2,012
| New | +$238K |
|
524
Ecolab
ECL
$77.6B
| $238K | 0.01% |
1,434
| – | – |
|
525
MPLX
MPLX
$51.5B
| $238K | 0.01% |
6,912
+300
| +5% | +$10.3K |
|