WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$323M
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
228
Reduced
136
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$9.78M |
| 2 |
WesBanco
WSBC
|
$7.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.14M |
| 5 |
CVS Health
CVS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Capital One
COF
|
$7M |
| 3 |
Zoetis
ZTS
|
$6.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.85M |
| 5 |
Wells Fargo
WFC
|
$5.53M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stifel
SF
$11.5B
| $2.41M | 0.12% |
68,462
| – | – |
|
152
BP
BP
$87.4B
| $2.31M | 0.12% |
53,782
+13,508
| +34% | +$581K |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.31M | 0.12% |
26,093
+3,489
| +15% | +$309K |
|
154
Trane Technologies
TT
$92.1B
| $2.3M | 0.11% |
21,304
-198
| -0.9% | -$21.4K |
|
155
Alerian MLP ETF
AMLP
$10.5B
| $2.28M | 0.11% |
45,549
+81
| +0.2% | +$4.06K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.26M | 0.11% |
40,339
+681
| +2% | +$38.2K |
|
157
CSX Corp
CSX
$60.6B
| $2.26M | 0.11% |
90,672
+12,942
| +17% | +$323K |
|
158
Chegg
CHGG
$185M
| $2.26M | 0.11% |
59,308
| – | – |
|
159
Advanced Micro Devices
AMD
$245B
| $2.2M | 0.11% |
+86,335
| New | +$2.2M |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.19M | 0.11% |
34,914
+1,683
| +5% | +$105K |
|
161
Diamondback Energy
FANG
$40.2B
| $2.18M | 0.11% |
+21,483
| New | +$2.18M |
|
162
Deere & Co
DE
$128B
| $2.17M | 0.11% |
13,551
+663
| +5% | +$106K |
|
163
Welltower
WELL
$112B
| $2.16M | 0.11% |
27,860
+692
| +3% | +$53.7K |
|
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.14M | 0.11% |
+23,378
| New | +$2.14M |
|
165
Automatic Data Processing
ADP
$120B
| $2.14M | 0.11% |
13,391
+1,430
| +12% | +$228K |
|
166
TotalEnergies
TTE
$133B
| $2.14M | 0.11% |
38,421
+561
| +1% | +$31.2K |
|
167
Vanguard S&P 500 ETF
VOO
$728B
| $2.13M | 0.11% |
8,189
+1,143
| +16% | +$297K |
|
|
MDRX
168
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.11M | 0.11% |
220,591
-110,895
| -33% | -$1.06M |
|
169
Eaton
ETN
$136B
| $2.1M | 0.11% |
26,113
-1,671
| -6% | -$135K |
|
170
Aaon
AAON
$6.62B
| $2.08M | 0.1% |
67,481
| – | – |
|
171
Charles River Laboratories
CRL
$8.07B
| $2.08M | 0.1% |
14,284
| – | – |
|
172
Huntington Bancshares
HBAN
$25.7B
| $2.07M | 0.1% |
163,531
-1,024
| -0.6% | -$13K |
|
173
Roper Technologies
ROP
$55.8B
| $2.03M | 0.1% |
5,929
-150
| -2% | -$51.3K |
|
174
Foot Locker
FL
$2.29B
| $1.99M | 0.1% |
32,846
-7,276
| -18% | -$441K |
|
|
CY
175
DELISTED
Cypress Semiconductor
CY
| $1.96M | 0.1% |
131,640
-111,706
| -46% | -$1.67M |
|