WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-1.17%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$482M
(+33%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Amazon
AMZN
|
$14M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
Zoetis
ZTS
|
$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.48M |
Top Sells
| 1 |
McKesson
MCK
|
$2.15M |
| 2 |
WesBanco
WSBC
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$904K |
| 5 |
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
|
$515K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.4B
| $6.66M | 0.34% |
45,364
+25
| +0.1% | +$3.67K |
|
77
Lowe's Companies
LOW
$151B
| $6.49M | 0.33% |
73,997
-629
| -0.8% | -$55.2K |
|
78
Prudential Financial
PRU
$37.2B
| $6.39M | 0.33% |
61,680
+818
| +1% | +$84.7K |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.34M | 0.32% |
24,077
+15,277
| +174% | +$4.02M |
|
80
Toll Brothers
TOL
$14.2B
| $6.33M | 0.32% |
146,371
+63,650
| +77% | +$2.75M |
|
81
Adobe
ADBE
$148B
| $6.33M | 0.32% |
+29,290
| New | +$6.33M |
|
82
Morgan Stanley
MS
$236B
| $6.33M | 0.32% |
117,282
+100,900
| +616% | +$5.44M |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $6.32M | 0.32% |
+76,870
| New | +$6.32M |
|
84
Skyworks Solutions
SWKS
$11.2B
| $6.12M | 0.31% |
61,077
+57,430
| +1,575% | +$5.76M |
|
85
United Bankshares
UBSI
$5.42B
| $6.09M | 0.31% |
172,791
-1,867
| -1% | -$65.8K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $6.04M | 0.31% |
61,393
-2,096
| -3% | -$206K |
|
87
United Parcel Service
UPS
$72.1B
| $5.89M | 0.3% |
56,298
+10,150
| +22% | +$1.06M |
|
88
Lockheed Martin
LMT
$108B
| $5.83M | 0.3% |
17,254
+6,448
| +60% | +$2.18M |
|
89
Lear
LEA
$5.91B
| $5.64M | 0.29% |
+30,315
| New | +$5.64M |
|
90
Magna International
MGA
$12.9B
| $5.6M | 0.29% |
+99,286
| New | +$5.6M |
|
|
CY
91
DELISTED
Cypress Semiconductor
CY
| $5.56M | 0.28% |
+327,927
| New | +$5.56M |
|
92
Stanley Black & Decker
SWK
$12.1B
| $5.53M | 0.28% |
+36,110
| New | +$5.53M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $5.45M | 0.28% |
32,218
-2,581
| -7% | -$436K |
|
94
BorgWarner
BWA
$9.53B
| $5.36M | 0.27% |
121,315
+99,514
| +456% | +$4.4M |
|
95
AbbVie
ABBV
$375B
| $5.35M | 0.27% |
56,474
+23,377
| +71% | +$2.21M |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.15M | 0.26% |
56,516
+4,878
| +9% | +$445K |
|
97
IQVIA
IQV
$31.9B
| $5.06M | 0.26% |
+51,540
| New | +$5.06M |
|
98
Invesco
IVZ
$9.81B
| $4.94M | 0.25% |
154,359
-2,265
| -1% | -$72.5K |
|
99
Church & Dwight Co
CHD
$23.3B
| $4.86M | 0.25% |
96,583
+674
| +0.7% | +$33.9K |
|
100
Delta Air Lines
DAL
$39.9B
| $4.85M | 0.25% |
88,505
+23,859
| +37% | +$1.31M |
|