WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$8.85M |
| 2 |
PayPal
PYPL
|
$6.46M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.28M |
| 5 |
T-Mobile US
TMUS
|
$4.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 3 |
GE Aerospace
GE
|
$5.75M |
| 4 |
Union Pacific
UNP
|
$5.23M |
| 5 |
CVS Health
CVS
|
$3.98M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
151
DELISTED
Cypress Semiconductor
CY
| $2.32M | 0.13% |
168,554
+123,967
| +278% | +$1.71M |
|
152
Viatris
VTRS
$12.2B
| $2.31M | 0.13% |
59,211
+20,749
| +54% | +$809K |
|
153
Moog
MOG.A
$6.17B
| $2.29M | 0.13% |
33,945
-150
| -0.4% | -$10.1K |
|
154
Stifel
SF
$11.5B
| $2.29M | 0.13% |
68,312
| – | – |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.24M | 0.12% |
7,172
| – | – |
|
156
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.23M | 0.12% |
9,463
+210
| +2% | +$49.5K |
|
157
Huntington Bancshares
HBAN
$25.7B
| $2.19M | 0.12% |
163,894
-2,838
| -2% | -$38K |
|
158
Louisiana-Pacific
LPX
$6.9B
| $2.17M | 0.12% |
87,405
| – | – |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.06M | 0.11% |
51,833
+2,374
| +5% | +$94.3K |
|
160
Stryker
SYK
$150B
| $2.04M | 0.11% |
15,513
-400
| -3% | -$52.7K |
|
161
Palo Alto Networks
PANW
$130B
| $2.04M | 0.11% |
108,480
-372
| -0.3% | -$6.99K |
|
162
Rockwell Automation
ROK
$38.2B
| $2.03M | 0.11% |
13,051
-257
| -2% | -$40K |
|
163
Colgate-Palmolive
CL
$68.8B
| $2.03M | 0.11% |
27,708
-852
| -3% | -$62.4K |
|
164
Welltower
WELL
$112B
| $2.02M | 0.11% |
28,511
-659
| -2% | -$46.7K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.11% |
37,825
+730
| +2% | +$38.5K |
|
166
J.M. Smucker
SJM
$12B
| $1.98M | 0.11% |
15,062
-566
| -4% | -$74.2K |
|
167
Trane Technologies
TT
$92.1B
| $1.95M | 0.11% |
24,017
-478
| -2% | -$38.9K |
|
168
Gilead Sciences
GILD
$143B
| $1.94M | 0.11% |
28,529
+697
| +3% | +$47.3K |
|
|
PRXL
169
DELISTED
Parexel International Corp
PRXL
| $1.92M | 0.11% |
30,423
+20,898
| +219% | +$1.32M |
|
|
ALOG
170
DELISTED
Analogic Corp
ALOG
| $1.9M | 0.11% |
25,000
| – | – |
|
171
Accenture
ACN
$159B
| $1.9M | 0.11% |
15,825
-244
| -2% | -$29.2K |
|
172
McKesson
MCK
$85.5B
| $1.86M | 0.1% |
12,550
-15,180
| -55% | -$2.25M |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.83M | 0.1% |
47,238
+16,253
| +52% | +$629K |
|
|
NMBL
174
DELISTED
Nimble Storage, Inc.
NMBL
| $1.82M | 0.1% |
145,906
+85,264
| +141% | +$1.07M |
|
|
SCG
175
DELISTED
Scana
SCG
| $1.81M | 0.1% |
27,655
-250
| -0.9% | -$16.3K |
|