WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+18%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$5.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 4 |
Jacobs Solutions
J
|
$4.07M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
ON Semiconductor
ON
|
$4.96M |
| 3 |
Wabtec
WAB
|
$4.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$258B
| $2.36M | 0.12% |
92,283
-9,262
| -9% | -$237K |
|
152
Air Products & Chemicals
APD
$64.8B
| $2.36M | 0.12% |
9,755
-61
| -0.6% | -$14.7K |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.35M | 0.12% |
67,841
-424
| -0.6% | -$14.7K |
|
154
Ohio Valley Banc Corp
OVBC
$172M
| $2.34M | 0.12% |
103,906
+818
| +0.8% | +$18.4K |
|
155
Stryker
SYK
$149B
| $2.34M | 0.12% |
13,004
-31
| -0.2% | -$5.59K |
|
156
United Bancorp
UBCP
$85.5M
| $2.34M | 0.12% |
203,025
| – | – |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.31M | 0.11% |
12,008
-33
| -0.3% | -$6.34K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.19M | 0.11% |
40,870
+9,470
| +30% | +$508K |
|
159
Lithia Motors
LAD
$8.51B
| $2.19M | 0.11% |
14,471
| – | – |
|
160
Teladoc Health
TDOC
$1.37B
| $2.19M | 0.11% |
11,468
-15,626
| -58% | -$2.98M |
|
161
Stifel
SF
$11.6B
| $2.18M | 0.11% |
45,941
+265
| +0.6% | +$12.6K |
|
162
Norfolk Southern
NSC
$62.4B
| $2.17M | 0.11% |
12,370
+55
| +0.4% | +$9.66K |
|
163
Rockwell Automation
ROK
$38.1B
| $2.16M | 0.11% |
10,154
-50
| -0.5% | -$10.7K |
|
164
Goldman Sachs
GS
$221B
| $2.16M | 0.11% |
10,940
+2,934
| +37% | +$580K |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.15M | 0.11% |
10,368
-5
| -0% | -$1.03K |
|
166
ScottsMiracle-Gro
SMG
$3.48B
| $2.12M | 0.1% |
15,787
-18
| -0.1% | -$2.42K |
|
167
SPDR Gold Trust
GLD
$111B
| $2.09M | 0.1% |
12,479
-558
| -4% | -$93.4K |
|
168
Eaton
ETN
$134B
| $2.09M | 0.1% |
23,869
-1,583
| -6% | -$138K |
|
169
Sonos
SONO
$1.7B
| $2.05M | 0.1% |
140,306
| – | – |
|
170
Visa
V
$681B
| $2.05M | 0.1% |
10,624
-443
| -4% | -$85.6K |
|
171
Knowles
KN
$1.8B
| $2.05M | 0.1% |
134,310
| – | – |
|
172
CSX Corp
CSX
$60.2B
| $2.04M | 0.1% |
29,307
-126
| -0.4% | -$8.79K |
|
|
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.03M | 0.1% |
18,466
-4,018
| -18% | -$441K |
|
174
Vanguard Small-Cap ETF
VB
$65.9B
| $2.02M | 0.1% |
13,840
+647
| +5% | +$94.3K |
|
|
175
ON Semiconductor
ON
$19.5B
| $1.96M | 0.1% |
99,073
-250,000
| -72% | -$4.96M |
|