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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.15M | 0.23% |
25,692
-4,785
| -16% | -$773K |
|
102
Lennar Class A
LEN
$36.7B
| $4.11M | 0.23% |
84,419
-4,995
| -6% | -$243K |
|
103
Hexcel
HXL
$5.16B
| $4.09M | 0.23% |
74,969
-60
| -0.1% | -$3.27K |
|
|
104
Union Pacific
UNP
$131B
| $3.86M | 0.21% |
36,466
-49,329
| -57% | -$5.23M |
|
105
Diamondback Energy
FANG
$40.2B
| $3.8M | 0.21% |
36,592
-138
| -0.4% | -$14.3K |
|
106
NNN REIT
NNN
$8.18B
| $3.65M | 0.2% |
83,712
+5,493
| +7% | +$240K |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.62M | 0.2% |
83,050
+1,808
| +2% | +$78.9K |
|
108
Salesforce
CRM
$239B
| $3.6M | 0.2% |
43,630
+18,228
| +72% | +$1.5M |
|
109
Capital One
COF
$142B
| $3.59M | 0.2% |
41,382
+155
| +0.4% | +$13.4K |
|
110
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.55M | 0.2% |
40,243
+2,030
| +5% | +$179K |
|
111
Walmart
WMT
$801B
| $3.55M | 0.2% |
147,618
-1,800
| -1% | -$43.3K |
|
112
Masco
MAS
$15.9B
| $3.54M | 0.2% |
104,060
-2,419
| -2% | -$82.2K |
|
113
AbbVie
ABBV
$375B
| $3.52M | 0.19% |
53,968
-306
| -0.6% | -$19.9K |
|
114
Alerian MLP ETF
AMLP
$10.5B
| $3.46M | 0.19% |
54,402
+2,082
| +4% | +$132K |
|
115
Southern Company
SO
$101B
| $3.44M | 0.19% |
69,104
-3,250
| -4% | -$162K |
|
116
Vanguard Total Bond Market
BND
$135B
| $3.43M | 0.19% |
42,274
+2,705
| +7% | +$219K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $3.32M | 0.18% |
48,522
-300
| -0.6% | -$20.5K |
|
118
Prestige Consumer Healthcare
PBH
$3.2B
| $3.32M | 0.18% |
59,672
+5,255
| +10% | +$292K |
|
119
Danaher
DHR
$143B
| $3.28M | 0.18% |
43,227
-1,822
| -4% | -$138K |
|
120
Philip Morris
PM
$251B
| $3.26M | 0.18% |
28,876
-622
| -2% | -$70.2K |
|
121
Invesco QQQ Trust
QQQ
$368B
| $3.22M | 0.18% |
24,349
+5
| +0% | +$662 |
|
122
Amphenol
APH
$135B
| $3.16M | 0.18% |
177,432
-3,680
| -2% | -$65.5K |
|
123
TJX Companies
TJX
$155B
| $3.1M | 0.17% |
78,372
| – | – |
|
124
SAP
SAP
$313B
| $3.05M | 0.17% |
31,070
+40
| +0.1% | +$3.93K |
|
125
Expedia Group
EXPE
$26.6B
| $3.04M | 0.17% |
24,089
-238
| -1% | -$30K |
|