WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58
Top Buys
| 1 |
WesBanco
WSBC
|
$45.4M |
| 2 |
Broadcom
AVGO
|
$6.46M |
| 3 |
Hain Celestial
HAIN
|
$4.15M |
| 4 |
Mastercard
MA
|
$3.32M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 5 |
Qualcomm
QCOM
|
$2.94M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 12.93% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.2B
| $2.78M | 0.17% |
10,152
+50
| +0.5% | +$13.7K |
|
127
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.74M | 0.17% |
47,842
-2,449
| -5% | -$140K |
|
|
MBLY
128
DELISTED
Mobileye N.V.
MBLY
| $2.73M | 0.17% |
60,000
+10,000
| +20% | +$455K |
|
129
United Bancorp
UBCP
$84.6M
| $2.71M | 0.16% |
298,654
+2,215
| +0.7% | +$20.1K |
|
130
Viatris
VTRS
$12B
| $2.68M | 0.16% |
66,453
-16,992
| -20% | -$684K |
|
131
IQVIA
IQV
$31.3B
| $2.67M | 0.16% |
38,330
| – | – |
|
132
Sensata Technologies
ST
$4.7B
| $2.66M | 0.16% |
60,000
| – | – |
|
133
Philip Morris
PM
$251B
| $2.65M | 0.16% |
33,383
+1,588
| +5% | +$126K |
|
134
Ford
F
$46.5B
| $2.65M | 0.16% |
194,978
-146,613
| -43% | -$1.99M |
|
135
Lam Research
LRCX
$127B
| $2.64M | 0.16% |
403,310
| – | – |
|
136
Prestige Consumer Healthcare
PBH
$3.29B
| $2.51M | 0.15% |
55,517
+11,954
| +27% | +$540K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.15% |
18,835
+70
| +0.4% | +$9.13K |
|
|
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
| $2.45M | 0.15% |
73,600
| – | – |
|
|
CFNL
139
DELISTED
Cardinal Financial Corp
CFNL
| $2.42M | 0.15% |
105,000
| – | – |
|
140
Toyota
TM
$258B
| $2.33M | 0.14% |
19,850
+50
| +0.3% | +$5.86K |
|
141
United Airlines
UAL
$34.3B
| $2.29M | 0.14% |
43,213
+150
| +0.3% | +$7.96K |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $2.29M | 0.14% |
41,381
+8,554
| +26% | +$473K |
|
143
Norfolk Southern
NSC
$62.8B
| $2.25M | 0.14% |
29,498
+700
| +2% | +$53.5K |
|
144
Colgate-Palmolive
CL
$67.6B
| $2.18M | 0.13% |
34,323
-200
| -0.6% | -$12.7K |
|
145
Kinder Morgan
KMI
$59.4B
| $2.17M | 0.13% |
78,403
-4,259
| -5% | -$118K |
|
146
Amphenol
APH
$138B
| $2.17M | 0.13% |
170,040
| – | – |
|
147
Invesco QQQ Trust
QQQ
$368B
| $2.17M | 0.13% |
21,276
+196
| +0.9% | +$19.9K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | 0.13% |
19,447
+13,312
| +217% | +$1.46M |
|
149
Kraft Heinz
KHC
$31.9B
| $2.12M | 0.13% |
+30,036
| New | +$2.12M |
|
150
Welltower
WELL
$112B
| $2.1M | 0.13% |
31,043
-284
| -0.9% | -$19.2K |
|