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 | 8.73% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $236K | 0.01% |
7,764
| – | – |
|
|
HES
527
DELISTED
Hess
HES
| $234K | 0.01% |
1,769
+270
| +18% | +$35.7K |
|
528
Constellation Energy
CEG
$94.2B
| $233K | 0.01% |
2,975
-25
| -0.8% | -$1.96K |
|
529
CME Group
CME
$94.4B
| $229K | 0.01% |
1,192
| – | – |
|
530
Intercontinental Exchange
ICE
$99.8B
| $229K | 0.01% |
2,199
-178
| -7% | -$18.5K |
|
531
Jack Henry & Associates
JKHY
$11.8B
| $229K | 0.01% |
1,521
-188
| -11% | -$28.3K |
|
532
Cullen/Frost Bankers
CFR
$8.24B
| $227K | 0.01% |
2,159
| – | – |
|
533
MDU Resources
MDU
$3.31B
| $227K | 0.01% |
19,582
| – | – |
|
534
HP
HPQ
$27.4B
| $226K | 0.01% |
7,714
-1,625
| -17% | -$47.6K |
|
535
TRI-Continental Corp
TY
$1.76B
| $225K | 0.01% |
8,473
| – | – |
|
536
Skyworks Solutions
SWKS
$11.2B
| $223K | 0.01% |
+1,895
| New | +$223K |
|
|
CDMO
537
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $221K | 0.01% |
11,798
| – | – |
|
538
City Holding Co
CHCO
$1.86B
| $219K | 0.01% |
2,406
+1
| +0% | +$91 |
|
539
STAAR Surgical
STAA
$1.38B
| $219K | 0.01% |
+3,430
| New | +$219K |
|
540
Unilever
UL
$158B
| $215K | 0.01% |
+4,153
| New | +$215K |
|
541
Commerce Bancshares
CBSH
$8.08B
| $214K | 0.01% |
4,041
-88
| -2% | -$4.66K |
|
542
Kroger
KR
$44.8B
| $214K | 0.01% |
4,322
-1,726
| -29% | -$85.5K |
|
543
iShares Micro-Cap ETF
IWC
$911M
| $212K | 0.01% |
+2,035
| New | +$212K |
|
544
Ball Corp
BALL
$13.9B
| $206K | 0.01% |
3,745
-763
| -17% | -$42K |
|
545
Albemarle
ALB
$9.6B
| $204K | 0.01% |
+924
| New | +$204K |
|
546
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
WRB.PRH
| $204K | 0.01% |
11,750
| – | – |
|
547
ProShares Ultra S&P500
SSO
$7.2B
| $201K | 0.01% |
+4,000
| New | +$201K |
|
548
Donaldson
DCI
$9.44B
| $200K | 0.01% |
3,065
-823
| -21% | -$53.7K |
|
549
Clearwater Analytics
CWAN
$6.07B
| $192K | 0.01% |
+12,004
| New | +$192K |
|
550
Energy Transfer Partners
ET
$59.7B
| $192K | 0.01% |
15,418
+1,413
| +10% | +$17.6K |
|