WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-4.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-35%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-42.34%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
556
New
11
Increased
35
Reduced
282
Closed
192
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
Palo Alto Networks
PANW
|
$8.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 4 |
Ford
F
|
$3.01M |
| 5 |
NiSource
NI
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 7.6% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Portland General Electric
POR
$4.63B
| – | – |
-15,445
| Closed | -$746K |
|
527
Primerica
PRI
$8.65B
| – | – |
-4,829
| Closed | -$578K |
|
528
Pricesmart
PSMT
$3.32B
| – | – |
-3,054
| Closed | -$219K |
|
529
Pure Storage
PSTG
$25.5B
| – | – |
-78,873
| Closed | -$2.03M |
|
530
Qualys
QLYS
$4.87B
| – | – |
-6,738
| Closed | -$850K |
|
531
Restaurant Brands International
QSR
$20.4B
| – | – |
-28,991
| Closed | -$1.45M |
|
532
RBC Bearings
RBC
$12.1B
| – | – |
-2,243
| Closed | -$415K |
|
533
RLI Corp
RLI
$6.14B
| – | – |
-2,907
| Closed | -$339K |
|
534
Rapid7
RPD
$1.31B
| – | – |
-13,149
| Closed | -$878K |
|
535
Royalty Pharma
RPRX
$15.7B
| – | – |
-9,383
| Closed | -$394K |
|
536
Saic
SAIC
$5.47B
| – | – |
-12,363
| Closed | -$1.15M |
|
537
Service Corp International
SCI
$10.9B
| – | – |
-5,348
| Closed | -$370K |
|
538
Stepan Co
SCL
$1.09B
| – | – |
-2,300
| Closed | -$233K |
|
539
Select Medical
SEM
$1.58B
| – | – |
-27,420
| Closed | -$648K |
|
540
Stifel
SF
$11.5B
| – | – |
-68,911
| Closed | -$3.86M |
|
541
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-12,727
| Closed | -$322K |
|
542
Surgery Partners
SGRY
$2.86B
| – | – |
-29,607
| Closed | -$856K |
|