WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$31.6M
(+1.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
159
Reduced
208
Closed
21
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.5M |
| 2 |
EQT Corp
EQT
|
$4.51M |
| 3 |
T-Mobile US
TMUS
|
$3.46M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.14M |
| 2 |
Honeywell
HON
|
$6.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
Boeing
BA
|
$3.65M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.19% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.24M | 0.12% |
28,080
+2,701
| +11% | +$215K |
|
152
Spectrum Brands
SPB
$1.38B
| $2.19M | 0.12% |
17,537
| – | – |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.19M | 0.12% |
43,010
+29,342
| +215% | +$1.49M |
|
154
Trane Technologies
TT
$92.1B
| $2.18M | 0.12% |
23,904
-113
| -0.5% | -$10.3K |
|
155
Welltower
WELL
$112B
| $2.18M | 0.12% |
29,170
+659
| +2% | +$49.3K |
|
156
Huntington Bancshares
HBAN
$25.7B
| $2.18M | 0.12% |
161,391
-2,503
| -2% | -$33.8K |
|
157
CB Financial Services
CBFV
$164M
| $2.17M | 0.12% |
83,800
-300
| -0.4% | -$7.78K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.14M | 0.12% |
52,379
+546
| +1% | +$22.3K |
|
159
Rockwell Automation
ROK
$38.2B
| $2.11M | 0.12% |
13,051
| – | – |
|
160
Louisiana-Pacific
LPX
$6.9B
| $2.11M | 0.11% |
87,405
| – | – |
|
161
Stifel
SF
$11.5B
| $2.09M | 0.11% |
68,312
| – | – |
|
162
Stryker
SYK
$150B
| $2.07M | 0.11% |
14,945
-568
| -4% | -$78.8K |
|
163
Lithia Motors
LAD
$8.74B
| $2.07M | 0.11% |
22,000
-5,251
| -19% | -$495K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.06M | 0.11% |
52,553
+5,315
| +11% | +$208K |
|
165
Allegiant Air
ALGT
$1.18B
| $2.03M | 0.11% |
15,000
| – | – |
|
166
Gilead Sciences
GILD
$143B
| $2.03M | 0.11% |
28,654
+125
| +0.4% | +$8.85K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.01M | 0.11% |
16,866
+7,523
| +81% | +$896K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.01M | 0.11% |
37,721
-104
| -0.3% | -$5.53K |
|
169
Accenture
ACN
$159B
| $2M | 0.11% |
16,185
+360
| +2% | +$44.5K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $1.99M | 0.11% |
16,842
+3,340
| +25% | +$395K |
|
171
McKesson
MCK
$85.5B
| $1.99M | 0.11% |
12,108
-442
| -4% | -$72.7K |
|
172
Colgate-Palmolive
CL
$68.8B
| $1.99M | 0.11% |
26,859
-849
| -3% | -$62.9K |
|
173
Foot Locker
FL
$2.29B
| $1.98M | 0.11% |
40,148
-48,539
| -55% | -$2.39M |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.89M | 0.1% |
54,330
+2,230
| +4% | +$77.6K |
|
|
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | 0.1% |
147,587
+83,807
| +131% | +$1.07M |
|