WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
165
Reduced
242
Closed
13
Top Buys
| 1 |
WesBanco
WSBC
|
$26.3M |
| 2 |
Nike
NKE
|
$8.96M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
Masco
MAS
|
$6.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$8.26M |
| 3 |
RTX Corp
RTX
|
$7.77M |
| 4 |
TJX Companies
TJX
|
$6.77M |
| 5 |
Tyson Foods
TSN
|
$6.19M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.05M | 0.34% |
21,144
-6,987
| -25% | -$2.99M |
|
77
Zoetis
ZTS
$67.6B
| $8.94M | 0.33% |
47,977
+706
| +1% | +$132K |
|
78
American Electric Power
AEP
$58.8B
| $8.45M | 0.32% |
99,944
-1,816
| -2% | -$154K |
|
79
Gilead Sciences
GILD
$140B
| $8.38M | 0.31% |
121,694
-184
| -0.2% | -$12.7K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.32M | 0.31% |
35,053
+1,359
| +4% | +$323K |
|
81
Goldman Sachs
GS
$221B
| $8.3M | 0.31% |
21,879
-69
| -0.3% | -$26.2K |
|
82
General Mills
GIS
$26.6B
| $8.26M | 0.31% |
135,512
-3,953
| -3% | -$241K |
|
83
IQVIA
IQV
$31.4B
| $8.22M | 0.31% |
33,934
-10,284
| -23% | -$2.49M |
|
84
Ulta Beauty
ULTA
$23.8B
| $8.21M | 0.31% |
23,732
-619
| -3% | -$214K |
|
85
Palo Alto Networks
PANW
$128B
| $8.21M | 0.31% |
22,117
+4,006
| +22% | +$1.49M |
|
86
Invesco QQQ Trust
QQQ
$364B
| $7.99M | 0.3% |
22,551
-298
| -1% | -$106K |
|
87
Danaher
DHR
$143B
| $7.99M | 0.3% |
29,777
-83
| -0.3% | -$22.4K |
|
88
FMC
FMC
$4.63B
| $7.84M | 0.29% |
72,410
+4,331
| +6% | +$469K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $7.78M | 0.29% |
13,989
-4,817
| -26% | -$2.68M |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $7.69M | 0.29% |
19,532
-3,730
| -16% | -$1.47M |
|
91
Parker-Hannifin
PH
$94.8B
| $7.67M | 0.29% |
24,960
+30
| +0.1% | +$9.21K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.6M | 0.28% |
132,074
+54,578
| +70% | +$3.14M |
|
93
ConocoPhillips
COP
$118B
| $7.54M | 0.28% |
123,829
-5,818
| -4% | -$354K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.33M | 0.27% |
134,882
+29,220
| +28% | +$1.59M |
|
95
Zimmer Biomet
ZBH
$20.8B
| $7.31M | 0.27% |
45,426
-408
| -0.9% | -$65.6K |
|
96
GE Aerospace
GE
$293B
| $7.27M | 0.27% |
540,331
-6,654
| -1% | -$89.6K |
|
97
EOG Resources
EOG
$65.8B
| $7.25M | 0.27% |
86,871
-2,760
| -3% | -$230K |
|
98
Quanta Services
PWR
$55.8B
| $7.2M | 0.27% |
79,484
-6,458
| -8% | -$585K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.19M | 0.27% |
26,762
+8,777
| +49% | +$2.36M |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.09M | 0.26% |
49,086
+7,300
| +17% | +$1.05M |
|