WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+0.91%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Illumina
ILMN
|
$3.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 4 |
Church & Dwight Co
CHD
|
$2.23M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.09M |
Top Sells
| 1 |
Costco
COST
|
$4.89M |
| 2 |
Macy's
M
|
$4.35M |
| 3 |
Cardinal Health
CAH
|
$3.92M |
| 4 |
Toll Brothers
TOL
|
$3.88M |
| 5 |
F5
FFIV
|
$3.74M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Toll Brothers
TOL
$13.4B
| $5.93M | 0.35% |
198,616
-130,000
| -40% | -$3.88M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $5.91M | 0.35% |
107,940
+50
| +0% | +$2.74K |
|
78
Palo Alto Networks
PANW
$127B
| $5.86M | 0.35% |
36,773
-9,336
| -20% | -$1.49M |
|
79
Foot Locker
FL
$2.29B
| $5.61M | 0.33% |
82,830
| – | – |
|
80
TJX Companies
TJX
$154B
| $5.55M | 0.33% |
74,245
| – | – |
|
81
Zoetis
ZTS
$67.2B
| $5.53M | 0.33% |
106,310
| – | – |
|
82
Constellation Brands
STZ
$26.4B
| $5.16M | 0.3% |
30,984
| – | – |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $5.1M | 0.3% |
86,959
-809
| -0.9% | -$47.5K |
|
84
Zimmer Biomet
ZBH
$20.6B
| $4.76M | 0.28% |
36,628
-1,224
| -3% | -$159K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.71M | 0.28% |
41,864
+10,934
| +35% | +$1.23M |
|
86
Lowe's Companies
LOW
$145B
| $4.68M | 0.28% |
64,770
+4,146
| +7% | +$299K |
|
|
87
F5
FFIV
$17.5B
| $4.57M | 0.27% |
36,647
-30,003
| -45% | -$3.74M |
|
88
Altria Group
MO
$112B
| $4.5M | 0.27% |
71,182
+4,650
| +7% | +$294K |
|
89
Duke Energy
DUK
$93.9B
| $4.48M | 0.26% |
55,921
-2,275
| -4% | -$182K |
|
|
90
Church & Dwight Co
CHD
$22.5B
| $4.45M | 0.26% |
92,851
+46,491
| +100% | +$2.23M |
|
|
91
PayPal
PYPL
$65.9B
| $4.4M | 0.26% |
107,505
+83,450
| +347% | +$3.42M |
|
92
IQVIA
IQV
$31B
| $4.35M | 0.26% |
53,613
+408
| +0.8% | +$33.1K |
|
93
Lennox International
LII
$18.9B
| $4.32M | 0.25% |
27,491
| – | – |
|
94
Schlumberger
SLB
$52.7B
| $4.03M | 0.24% |
51,247
-220
| -0.4% | -$17.3K |
|
95
NNN REIT
NNN
$7.94B
| $4.03M | 0.24% |
79,213
+435
| +0.6% | +$22.1K |
|
96
Mohawk Industries
MHK
$8.12B
| $4.01M | 0.24% |
20,000
| – | – |
|
97
Masco
MAS
$15.1B
| $3.81M | 0.23% |
111,126
-1,898
| -2% | -$65.1K |
|
98
Southern Company
SO
$100B
| $3.73M | 0.22% |
72,784
-496
| -0.7% | -$25.4K |
|
99
Walmart
WMT
$781B
| $3.64M | 0.21% |
50,416
-125
| -0.2% | -$9.02K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.58M | 0.21% |
24,032
+476
| +2% | +$70.9K |
|