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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $7.06M | 0.26% |
32,081
+291
| +0.9% | +$64K |
|
102
Duke Energy
DUK
$94.5B
| $7.05M | 0.26% |
71,377
+2,581
| +4% | +$255K |
|
|
103
Masco
MAS
$15.1B
| $6.93M | 0.26% |
117,662
+108,588
| +1,197% | +$6.4M |
|
104
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $6.92M | 0.26% |
69,498
| – | – |
|
105
Advanced Micro Devices
AMD
$263B
| $6.82M | 0.25% |
72,635
-14,427
| -17% | -$1.36M |
|
106
Target
TGT
$42B
| $6.79M | 0.25% |
28,066
-895
| -3% | -$216K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $6.44M | 0.24% |
54,934
+13,218
| +32% | +$1.55M |
|
108
Jacobs Solutions
J
$17.1B
| $6.39M | 0.24% |
47,928
-127
| -0.3% | -$16.9K |
|
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.39M | 0.24% |
62,753
+43,747
| +230% | +$4.45M |
|
110
Ball Corp
BALL
$13.6B
| $6.25M | 0.23% |
77,077
+4,125
| +6% | +$334K |
|
|
CLDR
111
DELISTED
Cloudera, Inc.
CLDR
| $5.99M | 0.22% |
377,896
-75,000
| -17% | -$1.19M |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.96M | 0.22% |
52,648
-41,103
| -44% | -$4.65M |
|
113
T-Mobile US
TMUS
$284B
| $5.96M | 0.22% |
41,136
-10,014
| -20% | -$1.45M |
|
114
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.93M | 0.22% |
35,756
+1,563
| +5% | +$259K |
|
115
United Bankshares
UBSI
$5.39B
| $5.71M | 0.21% |
156,391
+1,604
| +1% | +$58.5K |
|
116
Elanco Animal Health
ELAN
$8.62B
| $5.64M | 0.21% |
162,612
| – | – |
|
117
Medtronic
MDT
$118B
| $5.59M | 0.21% |
45,033
-1,324
| -3% | -$164K |
|
118
Emerson Electric
EMR
$72.9B
| $5.45M | 0.2% |
56,653
-354
| -0.6% | -$34.1K |
|
119
ServiceNow
NOW
$191B
| $5.29M | 0.2% |
9,629
-16
| -0.2% | -$8.79K |
|
120
DuPont de Nemours
DD
$31.6B
| $5.28M | 0.2% |
68,169
-5,916
| -8% | -$458K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.88M | 0.18% |
42,279
+10,569
| +33% | +$1.22M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.84M | 0.18% |
17,419
-1,540
| -8% | -$428K |
|
123
Costco
COST
$421B
| $4.79M | 0.18% |
12,112
-53
| -0.4% | -$21K |
|
124
Diamondback Energy
FANG
$41.2B
| $4.77M | 0.18% |
50,818
+44,234
| +672% | +$4.15M |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $4.7M | 0.18% |
20,863
-9,293
| -31% | -$2.09M |
|