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 | |
|---|---|---|---|---|---|---|
|
XYZ
576
Block, Inc.
XYZ
$45.7B
| – | – |
-4,385
| Closed | -$275K |
|
|
ROCC
577
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-13,858
| Closed | -$560K |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,611
| Closed | -$831K |
|
579
Atmos Energy
ATO
$26.7B
| – | – |
-3,385
| Closed | -$379K |
|
580
American Water Works
AWK
$28B
| – | – |
-1,363
| Closed | -$208K |
|
581
Canadian National Railway
CNI
$60.3B
| – | – |
-1,787
| Closed | -$213K |
|
582
Crocs
CROX
$4.72B
| – | – |
-10,313
| Closed | -$1.12M |
|
583
DexCom
DXCM
$31.6B
| – | – |
-17,617
| Closed | -$2M |
|
584
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-33,674
| Closed | -$1.55M |
|
585
First Foundation Inc
FFWM
$502M
| – | – |
-138,330
| Closed | -$1.98M |
|
586
Kyndryl
KD
$7.57B
| – | – |
-10,311
| Closed | -$114K |
|
587
Lyft
LYFT
$6.91B
| – | – |
-51,617
| Closed | -$569K |
|
588
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-15,025
| Closed | -$51K |
|