WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-1.17%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+33%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
188
Reduced
130
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Amazon
AMZN
|
$14M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
Zoetis
ZTS
|
$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.48M |
Top Sells
| 1 |
McKesson
MCK
|
$2.15M |
| 2 |
WesBanco
WSBC
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$904K |
| 5 |
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
|
$515K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$37.2B
| – | – |
-3,715
| Closed | -$209K |
|
527
HSBC
HSBC
$222B
| – | – |
-4,139
| Closed | -$214K |
|
528
Hershey
HSY
$37.7B
| – | – |
-2,381
| Closed | -$270K |
|
529
Johnson Controls International
JCI
$69.9B
| – | – |
-5,403
| Closed | -$206K |
|
530
Kroger
KR
$45.4B
| – | – |
-8,283
| Closed | -$227K |
|
531
MPLX
MPLX
$51.8B
| – | – |
-6,046
| Closed | -$215K |
|
532
Northwest Bancshares
NWBI
$1.85B
| – | – |
-10,379
| Closed | -$174K |
|
533
Principal Financial Group
PFG
$17.8B
| – | – |
-3,203
| Closed | -$226K |
|
534
Williams Companies
WMB
$70.1B
| – | – |
-9,377
| Closed | -$286K |
|
535
Xylem
XYL
$34.5B
| – | – |
-3,131
| Closed | -$213K |
|
|
AXAS
536
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-11,000
| Closed | -$27K |
|
|
RSO.PRB.CL
537
DELISTED
Resource Capital Corp.
RSO.PRB.CL
| – | – |
-20,600
| Closed | -$515K |
|