WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$15.3M
(+0.91%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Illumina
ILMN
|
$3.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.09M |
| 5 |
Nike
NKE
|
$2M |
Top Sells
| 1 |
Costco
COST
|
$4.89M |
| 2 |
Macy's
M
|
$4.35M |
| 3 |
Cardinal Health
CAH
|
$3.92M |
| 4 |
Toll Brothers
TOL
|
$3.88M |
| 5 |
F5
FFIV
|
$3.74M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.1B
| $2.04M | 0.12% |
26,023
-150
| -0.6% | -$11.8K |
|
152
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.04M | 0.12% |
9,416
-105
| -1% | -$22.7K |
|
153
Moog
MOG.A
$6.22B
| $2.03M | 0.12% |
34,095
-200
| -0.6% | -$11.9K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.03M | 0.12% |
7,172
| – | – |
|
155
United Parcel Service
UPS
$71.6B
| $1.99M | 0.12% |
18,230
+4,500
| +33% | +$492K |
|
156
Kellanova
K
$27.6B
| $1.99M | 0.12% |
27,400
-627
| -2% | -$45.6K |
|
157
Allegiant Air
ALGT
$1.18B
| $1.98M | 0.12% |
15,000
| – | – |
|
158
Accenture
ACN
$158B
| $1.97M | 0.12% |
16,142
+657
| +4% | +$80.3K |
|
159
CB Financial Services
CBFV
$165M
| $1.97M | 0.12% |
84,250
-100
| -0.1% | -$2.34K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.97M | 0.12% |
52,268
+865
| +2% | +$32.6K |
|
161
Occidental Petroleum
OXY
$45.9B
| $1.93M | 0.11% |
26,482
+1,700
| +7% | +$124K |
|
162
Stryker
SYK
$151B
| $1.87M | 0.11% |
16,088
+103
| +0.6% | +$12K |
|
163
Teradyne
TER
$19B
| $1.83M | 0.11% |
84,573
| – | – |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.11% |
36,194
-75
| -0.2% | -$3.76K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.77M | 0.1% |
57,245
+455
| +0.8% | +$14.1K |
|
166
Stifel
SF
$11.8B
| $1.75M | 0.1% |
68,312
| – | – |
|
167
Automatic Data Processing
ADP
$122B
| $1.71M | 0.1% |
19,396
-458
| -2% | -$40.4K |
|
|
168
Macy's
M
$4.61B
| $1.7M | 0.1% |
45,988
-117,297
| -72% | -$4.35M |
|
169
Delta Air Lines
DAL
$39.5B
| $1.69M | 0.1% |
42,868
-30
| -0.1% | -$1.18K |
|
170
Portland General Electric
POR
$4.67B
| $1.68M | 0.1% |
39,460
| – | – |
|
171
Trane Technologies
TT
$91.9B
| $1.66M | 0.1% |
24,495
-141
| -0.6% | -$9.58K |
|
172
Huntington Bancshares
HBAN
$26.1B
| $1.66M | 0.1% |
167,818
+37,133
| +28% | +$366K |
|
173
Meta Platforms (Facebook)
META
$1.88T
| $1.65M | 0.1% |
12,883
+2,805
| +28% | +$360K |
|
174
Rockwell Automation
ROK
$38.4B
| $1.65M | 0.1% |
13,451
+30
| +0.2% | +$3.67K |
|
175
Louisiana-Pacific
LPX
$6.74B
| $1.65M | 0.1% |
87,405
| – | – |
|