WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.8M |
| 2 |
GE Aerospace
GE
|
$49M |
| 3 |
WesBanco
WSBC
|
$46.5M |
| 4 |
IBM
IBM
|
$41.4M |
| 5 |
Johnson & Johnson
JNJ
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 13.37% |
| 3 | Energy | 13.08% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $2.2M | 0.14% |
+44,864
| New | +$2.2M |
|
127
Lowe's Companies
LOW
$151B
| $2.2M | 0.14% |
+53,881
| New | +$2.2M |
|
128
eBay
EBAY
$42.3B
| $2.14M | 0.14% |
+98,376
| New | +$2.14M |
|
129
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
| $2.12M | 0.14% |
+97,850
| New | +$2.12M |
|
|
GAP
130
The Gap, Inc.
GAP
$8.83B
| $2.12M | 0.14% |
+50,841
| New | +$2.12M |
|
131
Allegiant Air
ALGT
$1.18B
| $2.12M | 0.14% |
+20,000
| New | +$2.12M |
|
132
Foot Locker
FL
$2.29B
| $2.12M | 0.14% |
+60,300
| New | +$2.12M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.14% |
+18,784
| New | +$2.1M |
|
134
Broadcom
AVGO
$1.58T
| $2.08M | 0.14% |
+555,000
| New | +$2.08M |
|
135
Halliburton
HAL
$18.8B
| $2.05M | 0.13% |
+49,104
| New | +$2.05M |
|
136
United Bancorp
UBCP
$84.6M
| $1.99M | 0.13% |
+273,699
| New | +$1.99M |
|
137
Southwest Airlines
LUV
$16.5B
| $1.98M | 0.13% |
+153,279
| New | +$1.98M |
|
138
CSX Corp
CSX
$60.6B
| $1.88M | 0.12% |
+243,132
| New | +$1.88M |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.88M | 0.12% |
+46,130
| New | +$1.88M |
|
140
TJX Companies
TJX
$155B
| $1.87M | 0.12% |
+74,788
| New | +$1.87M |
|
141
APA Corp
APA
$8.14B
| $1.87M | 0.12% |
+22,297
| New | +$1.87M |
|
|
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
| $1.87M | 0.12% |
+26,630
| New | +$1.87M |
|
|
ALOG
143
DELISTED
Analogic Corp
ALOG
| $1.82M | 0.12% |
+25,000
| New | +$1.82M |
|
144
Mastercard
MA
$528B
| $1.75M | 0.11% |
+30,460
| New | +$1.75M |
|
145
Lennox International
LII
$20.3B
| $1.75M | 0.11% |
+27,100
| New | +$1.75M |
|
|
CVD
146
DELISTED
COVANCE INC.
CVD
| $1.72M | 0.11% |
+22,619
| New | +$1.72M |
|
|
CBST
147
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.7M | 0.11% |
+35,100
| New | +$1.7M |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.69M | 0.11% |
+8,047
| New | +$1.69M |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.11% |
+21,111
| New | +$1.67M |
|
|
JAH
150
DELISTED
JARDEN CORPORATION
JAH
| $1.64M | 0.11% |
+56,250
| New | +$1.64M |
|