WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.03%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$25.2M
(-1.3%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
558
New
36
Increased
151
Reduced
206
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
$6.44M |
| 2 |
Salesforce
CRM
|
$6.18M |
| 3 |
Restaurant Brands International
QSR
|
$5.77M |
| 4 |
Spirit AeroSystems
SPR
|
$5.71M |
| 5 |
Dollar Tree
DLTR
|
$5.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 3 |
PayPal
PYPL
|
$6.57M |
| 4 |
CVS Health
CVS
|
$6.48M |
| 5 |
EQT Corp
EQT
|
$6.45M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moog
MOG.A
$6.17B
| $2.6M | 0.13% |
33,341
| – | – |
|
152
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.59M | 0.13% |
16,440
-663
| -4% | -$104K |
|
153
Accenture
ACN
$159B
| $2.58M | 0.13% |
15,769
-378
| -2% | -$61.8K |
|
154
Costco
COST
$427B
| $2.55M | 0.13% |
12,188
+100
| +0.8% | +$20.9K |
|
|
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
| $2.53M | 0.13% |
79,444
+17,056
| +27% | +$544K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.51M | 0.13% |
7,069
| – | – |
|
|
MDRX
157
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.5M | 0.13% |
208,457
+23,733
| +13% | +$285K |
|
158
Neogen
NEOG
$1.25B
| $2.46M | 0.13% |
61,332
| – | – |
|
159
Alerian MLP ETF
AMLP
$10.5B
| $2.45M | 0.13% |
48,611
-2,051
| -4% | -$104K |
|
160
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.45M | 0.13% |
40,164
+2,732
| +7% | +$167K |
|
161
Schlumberger
SLB
$53.4B
| $2.4M | 0.12% |
35,847
-215
| -0.6% | -$14.4K |
|
162
Occidental Petroleum
OXY
$45.2B
| $2.39M | 0.12% |
28,561
+6,920
| +32% | +$579K |
|
163
Eli Lilly
LLY
$652B
| $2.39M | 0.12% |
27,962
-1,174
| -4% | -$100K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.38M | 0.12% |
63,237
+2,644
| +4% | +$99.7K |
|
165
Louisiana-Pacific
LPX
$6.9B
| $2.38M | 0.12% |
87,405
| – | – |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 0.12% |
55,455
| – | – |
|
167
Huntington Bancshares
HBAN
$25.7B
| $2.38M | 0.12% |
161,078
+161
| +0.1% | +$2.38K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.37M | 0.12% |
11,583
-105
| -0.9% | -$21.5K |
|
|
SHYF
169
DELISTED
The Shyft Group
SHYF
| $2.36M | 0.12% |
156,445
+91,944
| +143% | +$1.39M |
|
170
Stryker
SYK
$150B
| $2.34M | 0.12% |
13,875
-200
| -1% | -$33.8K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.12% |
33,669
-447
| -1% | -$31K |
|
172
Philip Morris
PM
$251B
| $2.28M | 0.12% |
28,206
+1,025
| +4% | +$82.7K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.25M | 0.12% |
57,830
+3,125
| +6% | +$122K |
|
174
Icon
ICLR
$13.6B
| $2.23M | 0.12% |
16,787
-1,489
| -8% | -$197K |
|
175
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.21M | 0.11% |
29,745
| – | – |
|