WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$69.8M |
| 3 |
WesBanco
WSBC
|
$69M |
| 4 |
Amazon
AMZN
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$50.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.35M | 0.13% |
+13,771
| New | +$3.35M |
|
152
Charles River Laboratories
CRL
$7.99B
| $3.29M | 0.13% |
+11,338
| New | +$3.29M |
|
153
Eaton
ETN
$136B
| $3.29M | 0.13% |
+23,762
| New | +$3.29M |
|
154
United Rentals
URI
$62.1B
| $3.24M | 0.13% |
+9,832
| New | +$3.24M |
|
155
Trane Technologies
TT
$91.9B
| $3.23M | 0.13% |
+19,518
| New | +$3.23M |
|
156
Philip Morris
PM
$251B
| $3.18M | 0.13% |
+35,816
| New | +$3.18M |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.11M | 0.12% |
+28,599
| New | +$3.11M |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $3.09M | 0.12% |
+33,212
| New | +$3.09M |
|
159
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.08M | 0.12% |
+21,794
| New | +$3.08M |
|
160
Church & Dwight Co
CHD
$23.2B
| $3.07M | 0.12% |
+35,158
| New | +$3.07M |
|
161
iShares Biotechnology ETF
IBB
$5.68B
| $3.04M | 0.12% |
+20,202
| New | +$3.04M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.95M | 0.12% |
+55,254
| New | +$2.95M |
|
163
Alibaba
BABA
$312B
| $2.94M | 0.12% |
+12,948
| New | +$2.94M |
|
164
Wells Fargo
WFC
$262B
| $2.9M | 0.11% |
+74,112
| New | +$2.9M |
|
165
Carrier Global
CARR
$54.1B
| $2.85M | 0.11% |
+67,479
| New | +$2.85M |
|
166
United Bancorp
UBCP
$84.6M
| $2.84M | 0.11% |
+197,906
| New | +$2.84M |
|
167
First Foundation Inc
FFWM
$502M
| $2.83M | 0.11% |
+120,427
| New | +$2.83M |
|
|
VCRA
168
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.82M | 0.11% |
+73,397
| New | +$2.82M |
|
169
i3 Verticals
IIIV
$720M
| $2.79M | 0.11% |
+89,495
| New | +$2.79M |
|
170
Bankunited
BKU
$2.96B
| $2.77M | 0.11% |
+62,942
| New | +$2.77M |
|
171
CSX Corp
CSX
$60.9B
| $2.76M | 0.11% |
+85,791
| New | +$2.76M |
|
172
Stryker
SYK
$151B
| $2.75M | 0.11% |
+11,290
| New | +$2.75M |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.73M | 0.11% |
+9,077
| New | +$2.73M |
|
174
Air Products & Chemicals
APD
$64.5B
| $2.71M | 0.11% |
+9,613
| New | +$2.71M |
|
|
SHYF
175
DELISTED
The Shyft Group
SHYF
| $2.71M | 0.11% |
+72,715
| New | +$2.71M |
|