WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-1.17%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$482M
(+33%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Amazon
AMZN
|
+$14M |
| 3 |
UnitedHealth
UNH
|
+$10.8M |
| 4 |
Zoetis
ZTS
|
+$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.48M |
Top Sells
| 1 |
McKesson
MCK
|
+$2.15M |
| 2 |
WesBanco
WSBC
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$904K |
| 5 |
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
|
+$515K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.54M | 0.18% |
17,757
+880
| +5% | +$176K |
|
127
Nike
NKE
$110B
| $3.51M | 0.18% |
52,790
+1,185
| +2% | +$78.7K |
|
128
Palo Alto Networks
PANW
$133B
| $3.43M | 0.18% |
113,394
-4,854
| -4% | -$147K |
|
129
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.41M | 0.17% |
48,922
+21,258
| +77% | +$1.48M |
|
130
Aptiv
APTV
$18.2B
| $3.4M | 0.17% |
+40,050
| New | +$3.4M |
|
131
NNN REIT
NNN
$8.17B
| $3.33M | 0.17% |
84,707
+1,604
| +2% | +$63K |
|
132
Pure Storage
PSTG
$27B
| $3.29M | 0.17% |
+164,747
| New | +$3.29M |
|
133
SAP
SAP
$301B
| $3.28M | 0.17% |
+31,170
| New | +$3.28M |
|
134
Walmart
WMT
$818B
| $3.24M | 0.17% |
109,326
-3,693
| -3% | -$110K |
|
135
Microchip Technology
MCHP
$35.1B
| $3.11M | 0.16% |
68,136
+4,302
| +7% | +$196K |
|
136
Lennox International
LII
$19.9B
| $3.09M | 0.16% |
+15,117
| New | +$3.09M |
|
137
Amphenol
APH
$146B
| $3.03M | 0.15% |
140,796
+1,080
| +0.8% | +$23.3K |
|
138
Emerson Electric
EMR
$77.4B
| $3.02M | 0.15% |
44,257
-557
| -1% | -$38K |
|
139
Stifel
SF
$11.8B
| $3.01M | 0.15% |
+76,121
| New | +$3.01M |
|
|
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.98M | 0.15% |
+34,220
| New | +$2.98M |
|
141
Southern Company
SO
$101B
| $2.89M | 0.15% |
64,785
-671
| -1% | -$30K |
|
142
Vanguard Small-Cap ETF
VB
$67.9B
| $2.87M | 0.15% |
+19,531
| New | +$2.87M |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.87M | 0.15% |
24,410
+796
| +3% | +$93.5K |
|
144
United Bancorp
UBCP
$83.2M
| $2.83M | 0.14% |
218,850
-16,182
| -7% | -$209K |
|
145
Gilead Sciences
GILD
$146B
| $2.83M | 0.14% |
37,474
+11,238
| +43% | +$847K |
|
146
Moog
MOG.A
$6.38B
| $2.75M | 0.14% |
33,341
+29,046
| +676% | +$2.39M |
|
147
Philip Morris
PM
$261B
| $2.7M | 0.14% |
27,181
-951
| -3% | -$94.5K |
|
148
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.64M | 0.13% |
17,103
+184
| +1% | +$28.4K |
|
149
Allegiant Air
ALGT
$1.19B
| $2.59M | 0.13% |
+15,000
| New | +$2.59M |
|
150
CB Financial Services
CBFV
$167M
| $2.56M | 0.13% |
82,500
-900
| -1% | -$27.9K |
|