WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
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
+$153M
(+6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $4.7M | 0.18% |
39,729
-1,600
| -4% | -$189K |
|
127
Lennar Class A
LEN
$36.7B
| $4.66M | 0.17% |
48,427
-5,333
| -10% | -$513K |
|
|
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.65M | 0.17% |
51,944
-3,118
| -6% | -$279K |
|
129
Citizens Financial Group
CFG
$22.3B
| $4.51M | 0.17% |
98,339
| – | – |
|
130
Stifel
SF
$11.5B
| $4.47M | 0.17% |
68,911
| – | – |
|
131
Caterpillar
CAT
$198B
| $4.46M | 0.17% |
20,510
+878
| +4% | +$191K |
|
132
Conagra Brands
CAG
$9.23B
| $4.45M | 0.17% |
122,303
-174
| -0.1% | -$6.33K |
|
133
Teradyne
TER
$19.1B
| $4.38M | 0.16% |
32,677
| – | – |
|
134
iShares S&P 500 Value ETF
IVE
$41B
| $4.24M | 0.16% |
28,695
+6,901
| +32% | +$1.02M |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.23M | 0.16% |
53,387
+2,360
| +5% | +$187K |
|
136
Aptiv
APTV
$17.5B
| $4.19M | 0.16% |
26,598
+250
| +0.9% | +$39.3K |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.17M | 0.16% |
28,243
+2,634
| +10% | +$389K |
|
138
LivePerson
LPSN
$89.9M
| $4.02M | 0.15% |
63,590
| – | – |
|
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $3.96M | 0.15% |
56,360
-4,357
| -7% | -$306K |
|
140
Deere & Co
DE
$128B
| $3.87M | 0.14% |
10,966
+124
| +1% | +$43.7K |
|
141
ON Semiconductor
ON
$20.1B
| $3.81M | 0.14% |
99,573
+500
| +0.5% | +$19.1K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $3.8M | 0.14% |
29,672
+2,455
| +9% | +$314K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.74M | 0.14% |
13,759
-12
| -0.1% | -$3.26K |
|
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.69M | 0.14% |
66,706
+54,841
| +462% | +$3.03M |
|
145
Lithia Motors
LAD
$8.74B
| $3.68M | 0.14% |
10,713
-1,726
| -14% | -$593K |
|
146
Norfolk Southern
NSC
$62.3B
| $3.66M | 0.14% |
13,781
-4,434
| -24% | -$1.18M |
|
147
NVIDIA
NVDA
$4.07T
| $3.63M | 0.14% |
181,520
-1,240
| -0.7% | -$24.8K |
|
|
148
TJX Companies
TJX
$155B
| $3.59M | 0.13% |
53,220
-100,470
| -65% | -$6.77M |
|
149
Trane Technologies
TT
$92.1B
| $3.53M | 0.13% |
19,183
-335
| -2% | -$61.7K |
|
150
Southern Company
SO
$101B
| $3.53M | 0.13% |
58,301
-1,522
| -3% | -$92.1K |
|