WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
144
Reduced
191
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.5M |
| 2 |
Constellation Brands
STZ
|
$5.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.36M |
| 5 |
Lowe's Companies
LOW
|
$4.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 2 |
McKesson
MCK
|
$6.36M |
| 3 |
WesBanco
WSBC
|
$5.01M |
| 4 |
PNC Financial Services
PNC
|
$4.58M |
| 5 |
Morgan Stanley
MS
|
$4.26M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $3.56M | 0.2% | 72,354 -430 | -0.6% | -$21.2K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.2% | 48,822 +735 | +2% | +$53K |
|
103
United Bancorp
UBCP
$83.8M
| $3.52M | 0.2% | 260,279 +3,190 | +1% | +$43.1K |
|
104
Lithia Motors
LAD
$8.63B
| $3.51M | 0.2% | 36,200 | – | – |
|
105
NNN REIT
NNN
$8.1B
| $3.46M | 0.2% | 78,219 -994 | -1% | -$43.9K |
|
106
Walmart
WMT
$774B
| $3.44M | 0.2% | 49,806 -610 | -1% | -$42.2K |
|
107
PayPal
PYPL
$67.1B
| $3.42M | 0.2% | 86,584 -20,921 | -19% | -$826K |
|
108
AbbVie
ABBV
$372B
| $3.4M | 0.19% | 54,274 -12 | -0% | -$752 |
|
109
Masco
MAS
$15.4B
| $3.37M | 0.19% | 106,479 -4,647 | -4% | -$147K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 0.19% | 28,832 +15,949 | +124% | +$1.83M |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $3.3M | 0.19% | 261,599 -2,715 | -1% | -$34.2K |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.27M | 0.19% | 81,242 -1,553 | -2% | -$62.5K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.27M | 0.19% | 38,213 +402 | +1% | +$34.4K |
|
114
Valero Energy
VLO
$47.2B
| $3.25M | 0.19% | 47,565 -7,000 | -13% | -$478K |
|
115
Vanguard Total Bond Market
BND
$134B
| $3.2M | 0.18% | 39,569 +6,098 | +18% | +$493K |
|
116
Federated Hermes
FHI
$4.12B
| $3.17M | 0.18% | 112,261 -1,424 | -1% | -$40.3K |
|
117
Hain Celestial
HAIN
$162M
| $3.14M | 0.18% | 80,557 +11,293 | +16% | +$441K |
|
118
Danaher
DHR
$147B
| $3.11M | 0.18% | 39,937 +5,681 | +17% | +$442K |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $3.1M | 0.18% | +52,070 | New | +$3.1M |
|
120
Amphenol
APH
$133B
| $3.04M | 0.17% | 45,278 -4,580 | -9% | -$308K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.17% | 43,688 -270 | -0.6% | -$18.6K |
|
|
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.01M | 0.17% | +42,100 | New | +$3.01M |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3M | 0.17% | 28,606 +78 | +0.3% | +$8.19K |
|
124
Adobe
ADBE
$151B
| $2.98M | 0.17% | +28,920 | New | +$2.98M |
|
125
Ross Stores
ROST
$48.1B
| $2.97M | 0.17% | 45,200 | – | – |
|