WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$153M
(+6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13
Top Buys
| 1 |
WesBanco
WSBC
|
$26.3M |
| 2 |
Nike
NKE
|
$8.96M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
Masco
MAS
|
$6.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$8.26M |
| 3 |
RTX Corp
RTX
|
$7.77M |
| 4 |
TJX Companies
TJX
|
$6.77M |
| 5 |
Tyson Foods
TSN
|
$6.19M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$31.5B
| $267K | 0.01% |
839
-100
| -11% | -$31.8K |
|
527
Brown-Forman Class A
BF.A
$13.5B
| $266K | 0.01% |
3,775
| – | – |
|
528
Southwest Airlines
LUV
$16.3B
| $266K | 0.01% |
5,003
+200
| +4% | +$10.6K |
|
529
Invesco Senior Loan ETF
BKLN
$6.97B
| $265K | 0.01% |
11,992
| – | – |
|
530
Lindsay Corp
LNN
$1.5B
| $264K | 0.01% |
1,600
-100
| -6% | -$16.5K |
|
531
HP
HPQ
$27B
| $260K | 0.01% |
8,601
+74
| +0.9% | +$2.24K |
|
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $256K | 0.01% |
1,043
+112
| +12% | +$27.5K |
|
533
Nuveen Municipal Value Fund
NUV
$1.81B
| $255K | 0.01% |
22,157
| – | – |
|
|
ATRI
534
DELISTED
Atrion Corp
ATRI
| $255K | 0.01% |
+410
| New | +$255K |
|
535
VanEck Gold Miners ETF
GDX
$19.4B
| $249K | 0.01% |
+7,326
| New | +$249K |
|
536
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $249K | 0.01% |
4,848
| – | – |
|
537
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $248K | 0.01% |
7,485
-600
| -7% | -$19.9K |
|
538
Hershey
HSY
$37.6B
| $246K | 0.01% |
1,414
| – | – |
|
539
Trimble
TRMB
$19B
| $245K | 0.01% |
+3,000
| New | +$245K |
|
540
Carnival Corp
CCL
$43.1B
| $243K | 0.01% |
9,199
+200
| +2% | +$5.28K |
|
541
EQT Corp
EQT
$32.3B
| $243K | 0.01% |
10,900
| – | – |
|
542
ProShares Ultra S&P500
SSO
$7.25B
| $239K | 0.01% |
4,000
| – | – |
|
543
NiSource
NI
$18.8B
| $237K | 0.01% |
9,657
-578
| -6% | -$14.2K |
|
544
AptarGroup
ATR
$9.12B
| $234K | 0.01% |
+1,659
| New | +$234K |
|
545
Unilever
UL
$159B
| $234K | 0.01% |
4,007
+120
| +3% | +$7.01K |
|
546
Brookfield Renewable
BEP
$7.09B
| $231K | 0.01% |
+6,000
| New | +$231K |
|
547
Ameriprise Financial
AMP
$48.3B
| $227K | 0.01% |
913
| – | – |
|
548
Bio-Techne
TECH
$8.23B
| $225K | 0.01% |
2,000
-400
| -17% | -$45K |
|
549
United Natural Foods
UNFI
$1.75B
| $224K | 0.01% |
6,048
-500
| -8% | -$18.5K |
|
550
Vanguard Total International Stock ETF
VXUS
$102B
| $224K | 0.01% |
3,416
+101
| +3% | +$6.62K |
|