WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$8.85M |
| 2 |
PayPal
PYPL
|
$6.46M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.28M |
| 5 |
T-Mobile US
TMUS
|
$4.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 3 |
GE Aerospace
GE
|
$5.75M |
| 4 |
Union Pacific
UNP
|
$5.23M |
| 5 |
CVS Health
CVS
|
$3.98M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$14.2B
| $6.66M | 0.37% |
184,361
+800
| +0.4% | +$28.9K |
|
77
Foot Locker
FL
$2.29B
| $6.64M | 0.37% |
88,687
-4,283
| -5% | -$320K |
|
78
Phillips 66
PSX
$53.2B
| $6.13M | 0.34% |
77,416
-1,510
| -2% | -$120K |
|
79
United Parcel Service
UPS
$72.1B
| $6.07M | 0.34% |
56,567
+35,876
| +173% | +$3.85M |
|
80
Skyworks Solutions
SWKS
$11.2B
| $6.07M | 0.34% |
61,900
-740
| -1% | -$72.5K |
|
81
Marathon Petroleum
MPC
$54.8B
| $5.94M | 0.33% |
117,415
-5,226
| -4% | -$264K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.93M | 0.33% |
54,649
+7,899
| +17% | +$857K |
|
83
Starbucks
SBUX
$97.1B
| $5.49M | 0.3% |
94,045
+72,385
| +334% | +$4.23M |
|
84
iShares Core S&P 500 ETF
IVV
$664B
| $5.35M | 0.3% |
22,563
+5,171
| +30% | +$1.23M |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.29M | 0.29% |
116,389
+9,896
| +9% | +$450K |
|
86
F5
FFIV
$18.1B
| $5.24M | 0.29% |
36,747
+100
| +0.3% | +$14.3K |
|
87
Altria Group
MO
$112B
| $5.08M | 0.28% |
71,155
+353
| +0.5% | +$25.2K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $5.03M | 0.28% |
80,822
+283
| +0.4% | +$17.6K |
|
89
Adobe
ADBE
$148B
| $5.02M | 0.28% |
38,550
+9,630
| +33% | +$1.25M |
|
|
WP
90
DELISTED
Worldpay, Inc.
WP
| $4.94M | 0.27% |
77,070
+25,000
| +48% | +$1.6M |
|
91
Morgan Stanley
MS
$236B
| $4.92M | 0.27% |
114,791
-101
| -0.1% | -$4.33K |
|
|
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.87M | 0.27% |
62,100
+20,000
| +48% | +$1.57M |
|
93
Duke Energy
DUK
$93.8B
| $4.54M | 0.25% |
55,354
-308
| -0.6% | -$25.3K |
|
|
94
T-Mobile US
TMUS
$284B
| $4.49M | 0.25% |
+69,445
| New | +$4.49M |
|
95
Zimmer Biomet
ZBH
$20.9B
| $4.47M | 0.25% |
37,700
-116
| -0.3% | -$13.8K |
|
|
96
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.37M | 0.24% |
132,860
-330,892
| -71% | -$10.9M |
|
97
Quanta Services
PWR
$55.5B
| $4.3M | 0.24% |
115,756
-7,304
| -6% | -$271K |
|
98
Church & Dwight Co
CHD
$23.3B
| $4.25M | 0.24% |
85,184
-2,514
| -3% | -$125K |
|
99
Lennox International
LII
$20.3B
| $4.2M | 0.23% |
25,091
-2,400
| -9% | -$402K |
|
100
IQVIA
IQV
$31.9B
| $4.18M | 0.23% |
51,883
| – | – |
|