WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.8M |
| 2 |
GE Aerospace
GE
|
$49M |
| 3 |
WesBanco
WSBC
|
$46.5M |
| 4 |
IBM
IBM
|
$41.4M |
| 5 |
Johnson & Johnson
JNJ
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 13.37% |
| 3 | Energy | 13.08% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.62M | 0.11% |
+23,622
| New | +$1.62M |
|
152
Stifel
SF
$11.4B
| $1.61M | 0.1% |
+67,500
| New | +$1.61M |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.8B
| $1.59M | 0.1% |
+41,079
| New | +$1.59M |
|
|
SCG
154
DELISTED
Scana
SCG
| $1.59M | 0.1% |
+32,407
| New | +$1.59M |
|
155
Trane Technologies
TT
$90.8B
| $1.57M | 0.1% |
+35,424
| New | +$1.57M |
|
|
CFNL
156
DELISTED
Cardinal Financial Corp
CFNL
| $1.54M | 0.1% |
+105,000
| New | +$1.54M |
|
157
Roper Technologies
ROP
$56.3B
| $1.5M | 0.1% |
+12,097
| New | +$1.5M |
|
158
OSI Systems
OSIS
$3.9B
| $1.5M | 0.1% |
+23,200
| New | +$1.5M |
|
159
Kimberly-Clark
KMB
$43B
| $1.45M | 0.09% |
+15,547
| New | +$1.45M |
|
|
MCRS
160
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.44M | 0.09% |
+33,442
| New | +$1.44M |
|
161
United Rentals
URI
$61.6B
| $1.44M | 0.09% |
+28,911
| New | +$1.44M |
|
|
BAC.PRJ
162
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
| $1.41M | 0.09% |
+55,250
| New | +$1.41M |
|
163
Gilead Sciences
GILD
$142B
| $1.4M | 0.09% |
+27,384
| New | +$1.4M |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.09% |
+16,165
| New | +$1.39M |
|
165
Norfolk Southern
NSC
$62.1B
| $1.38M | 0.09% |
+19,044
| New | +$1.38M |
|
166
Viatris
VTRS
$12.1B
| $1.38M | 0.09% |
+44,570
| New | +$1.38M |
|
167
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.37M | 0.09% |
+20,703
| New | +$1.37M |
|
168
Air Products & Chemicals
APD
$64.4B
| $1.37M | 0.09% |
+16,112
| New | +$1.37M |
|
169
Boston Beer
SAM
$2.49B
| $1.37M | 0.09% |
+8,000
| New | +$1.37M |
|
|
HES
170
DELISTED
Hess
HES
| $1.35M | 0.09% |
+20,330
| New | +$1.35M |
|
171
Rockwell Automation
ROK
$38.1B
| $1.35M | 0.09% |
+16,185
| New | +$1.35M |
|
172
FedEx
FDX
$53.1B
| $1.33M | 0.09% |
+13,508
| New | +$1.33M |
|
173
Teradyne
TER
$19.2B
| $1.33M | 0.09% |
+75,450
| New | +$1.33M |
|
174
Genuine Parts
GPC
$19.5B
| $1.31M | 0.09% |
+16,778
| New | +$1.31M |
|
175
Nucor
NUE
$33.4B
| $1.3M | 0.08% |
+29,899
| New | +$1.3M |
|