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 | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.01B
| $3.52M | 0.21% |
347,127
+2,180
| +0.6% | +$22.1K |
|
102
Eli Lilly
LLY
$658B
| $3.51M | 0.21% |
43,751
| – | – |
|
103
Lithia Motors
LAD
$8.56B
| $3.46M | 0.2% |
36,200
-2,195
| -6% | -$210K |
|
104
iShares Core S&P 500 ETF
IVV
$659B
| $3.45M | 0.2% |
15,837
+3,237
| +26% | +$704K |
|
105
Eaton
ETN
$134B
| $3.44M | 0.2% |
52,343
-16,212
| -24% | -$1.07M |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $3.44M | 0.2% |
82,795
+271
| +0.3% | +$11.2K |
|
107
AbbVie
ABBV
$375B
| $3.42M | 0.2% |
54,286
+365
| +0.7% | +$23K |
|
108
Federated Hermes
FHI
$4.09B
| $3.37M | 0.2% |
113,685
+10,797
| +10% | +$320K |
|
109
Starbucks
SBUX
$99.3B
| $3.36M | 0.2% |
62,105
+460
| +0.7% | +$24.9K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $3.35M | 0.2% |
264,314
+2,043
| +0.8% | +$25.9K |
|
111
Hexcel
HXL
$5.15B
| $3.33M | 0.2% |
75,234
| – | – |
|
112
Quanta Services
PWR
$55.9B
| $3.27M | 0.19% |
116,840
+16,661
| +17% | +$466K |
|
113
Amphenol
APH
$134B
| $3.24M | 0.19% |
49,858
| – | – |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.19M | 0.19% |
37,811
-6,673
| -15% | -$563K |
|
115
Salesforce
CRM
$241B
| $3.13M | 0.18% |
43,842
+27,000
| +160% | +$1.93M |
|
|
116
Illumina
ILMN
$15.3B
| $3.12M | 0.18% |
+17,150
| New | +$3.12M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $3.11M | 0.18% |
22,864
+15,325
| +203% | +$2.09M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $3.1M | 0.18% |
43,958
-100
| -0.2% | -$7.05K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.02M | 0.18% |
28,528
| – | – |
|
120
Capital One
COF
$143B
| $2.96M | 0.18% |
41,237
+25,937
| +170% | +$1.86M |
|
121
Emerson Electric
EMR
$73.4B
| $2.96M | 0.17% |
54,253
-2,025
| -4% | -$110K |
|
122
Prestige Consumer Healthcare
PBH
$3.28B
| $2.92M | 0.17% |
60,403
| – | – |
|
123
Ross Stores
ROST
$49.3B
| $2.91M | 0.17% |
45,200
+24,000
| +113% | +$1.54M |
|
|
CFNL
124
DELISTED
Cardinal Financial Corp
CFNL
| $2.91M | 0.17% |
111,348
+6,348
| +6% | +$166K |
|
125
Valero Energy
VLO
$48.4B
| $2.89M | 0.17% |
54,565
-50,000
| -48% | -$2.65M |
|