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 | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.03M | 0.17% |
57,648
+436
| +0.8% | +$22.9K |
|
127
United Bancorp
UBCP
$84.3M
| $3.03M | 0.17% |
246,418
-13,861
| -5% | -$170K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.98M | 0.17% |
17,898
-24
| -0.1% | -$4K |
|
129
Ross Stores
ROST
$49.6B
| $2.98M | 0.17% |
45,200
| – | – |
|
130
Federated Hermes
FHI
$4.07B
| $2.96M | 0.16% |
112,261
| – | – |
|
131
Emerson Electric
EMR
$74.7B
| $2.84M | 0.16% |
47,474
-5,699
| -11% | -$341K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.16% |
43,081
-607
| -1% | -$40K |
|
133
Conagra Brands
CAG
$9.3B
| $2.79M | 0.15% |
69,060
+10,400
| +18% | +$420K |
|
134
Eaton
ETN
$136B
| $2.78M | 0.15% |
37,528
-3,250
| -8% | -$241K |
|
135
Ohio Valley Banc Corp
OVBC
$172M
| $2.74M | 0.15% |
96,410
+40,403
| +72% | +$1.15M |
|
136
United Rentals
URI
$62.4B
| $2.62M | 0.15% |
20,904
-5,169
| -20% | -$647K |
|
137
Eli Lilly
LLY
$662B
| $2.58M | 0.14% |
30,721
-58
| -0.2% | -$4.88K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.56M | 0.14% |
21,744
+3,365
| +18% | +$397K |
|
139
Kraft Heinz
KHC
$31.6B
| $2.54M | 0.14% |
27,970
-696
| -2% | -$63.2K |
|
140
Teradyne
TER
$18.3B
| $2.53M | 0.14% |
81,430
-3,143
| -4% | -$97.7K |
|
141
iShares Russell 2000 ETF
IWM
$66.5B
| $2.52M | 0.14% |
18,334
-209
| -1% | -$28.7K |
|
142
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.48M | 0.14% |
+22,500
| New | +$2.48M |
|
143
Delta Air Lines
DAL
$39.6B
| $2.48M | 0.14% |
53,885
+3,519
| +7% | +$162K |
|
144
Costco
COST
$431B
| $2.47M | 0.14% |
14,730
-855
| -5% | -$143K |
|
145
Spectrum Brands
SPB
$1.34B
| $2.44M | 0.14% |
17,537
-1,496
| -8% | -$208K |
|
146
Allegiant Air
ALGT
$1.15B
| $2.4M | 0.13% |
15,000
| – | – |
|
147
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.4M | 0.13% |
17,227
-250
| -1% | -$34.8K |
|
148
Lockheed Martin
LMT
$107B
| $2.38M | 0.13% |
8,901
+47
| +0.5% | +$12.6K |
|
149
CB Financial Services
CBFV
$162M
| $2.38M | 0.13% |
84,100
| – | – |
|
150
Lithia Motors
LAD
$8.71B
| $2.33M | 0.13% |
27,251
-8,949
| -25% | -$766K |
|