WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$884M
(+50%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kadant
KAI
$3.85B
| $279K | 0.01% |
+850
| New | +$279K |
|
502
Tyson Foods
TSN
$20B
| $275K | 0.01% |
4,681
-134
| -3% | -$7.87K |
|
503
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $274K | 0.01% |
+688
| New | +$274K |
|
504
Fastenal
FAST
$55.1B
| $270K | 0.01% |
+7,000
| New | +$270K |
|
505
Kroger
KR
$44.8B
| $270K | 0.01% |
+4,719
| New | +$270K |
|
506
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $264K | 0.01% |
2,546
+19
| +0.8% | +$1.97K |
|
507
Ameriprise Financial
AMP
$46.1B
| $263K | 0.01% |
599
+71
| +13% | +$31.1K |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.01% |
+999
| New | +$262K |
|
509
Marsh & McLennan
MMC
$100B
| $262K | 0.01% |
1,271
-234
| -16% | -$48.2K |
|
510
Paycom
PAYC
$12.6B
| $261K | 0.01% |
1,312
-100
| -7% | -$19.9K |
|
511
Vanguard Health Care ETF
VHT
$15.7B
| $261K | 0.01% |
964
-8
| -0.8% | -$2.16K |
|
512
Archer Daniels Midland
ADM
$30.2B
| $260K | 0.01% |
4,143
+180
| +5% | +$11.3K |
|
513
iShares Silver Trust
SLV
$20.1B
| $259K | 0.01% |
11,404
-21
| -0.2% | -$478 |
|
514
Alerian MLP ETF
AMLP
$10.5B
| $259K | 0.01% |
+5,456
| New | +$259K |
|
515
Weyerhaeuser
WY
$18.9B
| $257K | 0.01% |
7,150
-420
| -6% | -$15.1K |
|
516
Micron Technology
MU
$147B
| $255K | 0.01% |
+2,160
| New | +$255K |
|
517
United Rentals
URI
$62.7B
| $255K | 0.01% |
353
| – | – |
|
518
Franklin Resources
BEN
$13B
| $254K | 0.01% |
+9,032
| New | +$254K |
|
519
City Holding Co
CHCO
$1.86B
| $251K | 0.01% |
2,405
| – | – |
|
520
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $250K | 0.01% |
+4,325
| New | +$250K |
|
521
BHP
BHP
$138B
| $249K | 0.01% |
4,312
+47
| +1% | +$2.71K |
|
522
EQT Corp
EQT
$32.2B
| $248K | 0.01% |
6,697
+1,150
| +21% | +$42.6K |
|
523
Northwest Bancshares
NWBI
$1.86B
| $247K | 0.01% |
21,217
| – | – |
|
524
CB Financial Services
CBFV
$164M
| $244K | 0.01% |
11,277
-2,875
| -20% | -$62.2K |
|
525
Lamb Weston
LW
$8.08B
| $239K | 0.01% |
2,248
+230
| +11% | +$24.5K |
|