WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$82.6M
(+4.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 4 |
Home Depot
HD
|
$5.7M |
| 5 |
BorgWarner
BWA
|
$4.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14M |
| 2 |
Nike
NKE
|
$8.78M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.95M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.48M | 0.13% |
56,941
+4,562
| +9% | +$199K |
|
152
CB Financial Services
CBFV
$164M
| $2.43M | 0.13% |
83,600
-200
| -0.2% | -$5.81K |
|
|
MDRX
153
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.38M | 0.12% |
166,981
+19,394
| +13% | +$276K |
|
154
Louisiana-Pacific
LPX
$6.9B
| $2.37M | 0.12% |
87,405
| – | – |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 0.12% |
37,221
-2,259
| -6% | -$143K |
|
156
Rockwell Automation
ROK
$38.2B
| $2.32M | 0.12% |
13,024
-27
| -0.2% | -$4.81K |
|
157
Costco
COST
$427B
| $2.32M | 0.12% |
14,104
-8
| -0.1% | -$1.31K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.31M | 0.12% |
7,089
-75
| -1% | -$24.5K |
|
|
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.28M | 0.12% |
30,868
+2,788
| +10% | +$206K |
|
160
Gilead Sciences
GILD
$143B
| $2.27M | 0.12% |
27,987
-667
| -2% | -$54K |
|
161
Lithia Motors
LAD
$8.74B
| $2.26M | 0.12% |
18,767
-3,233
| -15% | -$389K |
|
162
Huntington Bancshares
HBAN
$25.7B
| $2.26M | 0.12% |
161,591
+200
| +0.1% | +$2.79K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.26M | 0.12% |
37,223
-498
| -1% | -$30.2K |
|
164
Accenture
ACN
$159B
| $2.16M | 0.11% |
15,969
-216
| -1% | -$29.2K |
|
165
Kraft Heinz
KHC
$32.3B
| $2.15M | 0.11% |
27,732
-315
| -1% | -$24.4K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.13M | 0.11% |
54,989
+2,436
| +5% | +$94.5K |
|
167
Stryker
SYK
$150B
| $2.1M | 0.11% |
14,795
-150
| -1% | -$21.3K |
|
|
ALOG
168
DELISTED
Analogic Corp
ALOG
| $2.09M | 0.11% |
25,000
| – | – |
|
169
Icon
ICLR
$13.6B
| $2.06M | 0.11% |
18,044
| – | – |
|
170
Welltower
WELL
$112B
| $2.04M | 0.11% |
29,078
-92
| -0.3% | -$6.46K |
|
171
Trane Technologies
TT
$92.1B
| $2.03M | 0.11% |
22,804
-1,100
| -5% | -$98.1K |
|
172
Align Technology
ALGN
$10.1B
| $2M | 0.1% |
10,743
-311
| -3% | -$57.9K |
|
173
Allegiant Air
ALGT
$1.18B
| $1.98M | 0.1% |
15,000
| – | – |
|
174
IAC Inc
IAC
$2.98B
| $1.96M | 0.1% |
93,298
| – | – |
|
175
Colgate-Palmolive
CL
$68.8B
| $1.95M | 0.1% |
26,719
-140
| -0.5% | -$10.2K |
|