WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$66.9M
(+3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
$5.35M |
| 3 |
Cisco
CSCO
|
$4.45M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.71M |
| 2 |
UnitedHealth
UNH
|
$5.26M |
| 3 |
Masco
MAS
|
$4.54M |
| 4 |
ON Semiconductor
ON
|
$4.22M |
| 5 |
Lowe's Companies
LOW
|
$3.96M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $3.99M | 0.17% |
143,770
-1,210
| -0.8% | -$33.6K |
|
127
Halliburton
HAL
$18.8B
| $3.97M | 0.17% |
125,568
+8,024
| +7% | +$254K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.93M | 0.17% |
56,221
-1,628
| -3% | -$114K |
|
129
Southern Company
SO
$101B
| $3.87M | 0.17% |
55,644
| – | – |
|
130
DuPont de Nemours
DD
$32.6B
| $3.78M | 0.16% |
52,682
-1,248
| -2% | -$89.6K |
|
131
TJX Companies
TJX
$155B
| $3.75M | 0.16% |
47,914
-1,217
| -2% | -$95.4K |
|
|
132
ON Semiconductor
ON
$20.1B
| $3.5M | 0.15% |
42,531
-51,323
| -55% | -$4.22M |
|
133
Stifel
SF
$11.5B
| $3.47M | 0.15% |
58,728
-10,183
| -15% | -$602K |
|
134
Marathon Petroleum
MPC
$54.8B
| $3.38M | 0.15% |
25,027
-491
| -2% | -$66.2K |
|
135
Chubb
CB
$111B
| $3.32M | 0.14% |
17,112
-413
| -2% | -$80.2K |
|
136
Air Products & Chemicals
APD
$64.5B
| $3.27M | 0.14% |
11,392
-150
| -1% | -$43.1K |
|
137
Trane Technologies
TT
$92.1B
| $3.27M | 0.14% |
17,759
-130
| -0.7% | -$23.9K |
|
138
Moog
MOG.A
$6.17B
| $3.18M | 0.14% |
31,567
| – | – |
|
139
Otis Worldwide
OTIS
$34.1B
| $3.16M | 0.14% |
37,463
-319
| -0.8% | -$26.9K |
|
140
Citizens Financial Group
CFG
$22.3B
| $2.99M | 0.13% |
98,288
-40
| -0% | -$1.22K |
|
141
CSX Corp
CSX
$60.6B
| $2.95M | 0.13% |
98,644
+538
| +0.5% | +$16.1K |
|
142
Zimmer Biomet
ZBH
$20.9B
| $2.93M | 0.13% |
22,644
-237
| -1% | -$30.6K |
|
|
AQUA
143
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.91M | 0.13% |
58,616
| – | – |
|
144
Mercado Libre
MELI
$123B
| $2.9M | 0.13% |
2,197
-39
| -2% | -$51.4K |
|
145
IQVIA
IQV
$31.9B
| $2.9M | 0.13% |
14,557
| – | – |
|
146
Varonis Systems
VRNS
$6.28B
| $2.76M | 0.12% |
106,208
-22,000
| -17% | -$572K |
|
147
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.73M | 0.12% |
118,603
+12,783
| +12% | +$294K |
|
148
Textron
TXT
$14.5B
| $2.73M | 0.12% |
38,596
+34,374
| +814% | +$2.43M |
|
|
149
Masco
MAS
$15.9B
| $2.66M | 0.12% |
53,518
-91,217
| -63% | -$4.54M |
|
150
Carrier Global
CARR
$55.8B
| $2.65M | 0.11% |
57,866
+596
| +1% | +$27.3K |
|