WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-2.49%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.88B
AUM Growth
-$48.6M
Cap. Flow
+$59.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33

Top Sells

1
PYPL icon
PayPal
PYPL
$6.19M
2
ORCL icon
Oracle
ORCL
$5.36M
3
AVGO icon
Broadcom
AVGO
$3.95M
4
HD icon
Home Depot
HD
$3.76M
5
ADBE icon
Adobe
ADBE
$3.07M

Sector Composition

1 Technology 22.32%
2 Financials 11.4%
3 Healthcare 9.23%
4 Industrials 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MELI icon
526
Mercado Libre
MELI
$120B
$289K 0.01%
148
-55
-27% -$107K
C.PRN icon
527
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
$287K 0.01%
9,600
PAYC icon
528
Paycom
PAYC
$12.6B
$287K 0.01%
1,312
-30
-2% -$6.55K
IGSB icon
529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$286K 0.01%
5,470
-163
-3% -$8.54K
AMLP icon
530
Alerian MLP ETF
AMLP
$10.4B
$286K 0.01%
5,506
NTRA icon
531
Natera
NTRA
$23B
$283K 0.01%
2,000
AJG icon
532
Arthur J. Gallagher & Co
AJG
$76.4B
$279K 0.01%
808
-13
-2% -$4.49K
A icon
533
Agilent Technologies
A
$36.3B
$278K 0.01%
2,380
-75
-3% -$8.77K
DOV icon
534
Dover
DOV
$24.4B
$273K 0.01%
1,556
CHCO icon
535
City Holding Co
CHCO
$1.86B
$273K 0.01%
2,320
-100
-4% -$11.7K
PWV icon
536
Invesco Large Cap Value ETF
PWV
$1.17B
$272K 0.01%
4,569
XYZ
537
Block, Inc.
XYZ
$45.9B
$272K 0.01%
5,002
FAST icon
538
Fastenal
FAST
$55B
$271K 0.01%
7,000
HUM icon
539
Humana
HUM
$37.1B
$271K 0.01%
1,023
HDV icon
540
iShares Core High Dividend ETF
HDV
$11.5B
$267K 0.01%
2,204
MMC icon
541
Marsh & McLennan
MMC
$99.9B
$266K 0.01%
1,092
-34
-3% -$8.3K
LCII icon
542
LCI Industries
LCII
$2.56B
$266K 0.01%
3,043
+330
+12% +$28.9K
DCI icon
543
Donaldson
DCI
$9.47B
$263K 0.01%
+3,922
New +$263K
CPRT icon
544
Copart
CPRT
$46.2B
$263K 0.01%
4,646
+257
+6% +$14.5K
EBAY icon
545
eBay
EBAY
$42.4B
$262K 0.01%
3,864
HSY icon
546
Hershey
HSY
$37.9B
$257K 0.01%
1,500
-200
-12% -$34.2K
EQIX icon
547
Equinix
EQIX
$74.9B
$256K 0.01%
314
RSG icon
548
Republic Services
RSG
$71.1B
$256K 0.01%
1,056
FTA icon
549
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$252K 0.01%
3,284
BSV icon
550
Vanguard Short-Term Bond ETF
BSV
$38.5B
$251K 0.01%
3,201
-625
-16% -$48.9K