WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.8M |
| 2 |
GE Aerospace
GE
|
$49M |
| 3 |
WesBanco
WSBC
|
$46.5M |
| 4 |
IBM
IBM
|
$41.4M |
| 5 |
Johnson & Johnson
JNJ
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 13.37% |
| 3 | Energy | 13.08% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.6B
| $1.29M | 0.08% |
+44,122
| New | +$1.29M |
|
177
GSK
GSK
$80.6B
| $1.29M | 0.08% |
+20,601
| New | +$1.29M |
|
178
Darden Restaurants
DRI
$24.3B
| $1.27M | 0.08% |
+28,142
| New | +$1.27M |
|
179
Applied Materials
AMAT
$127B
| $1.26M | 0.08% |
+84,384
| New | +$1.26M |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.25M | 0.08% |
+34,796
| New | +$1.25M |
|
181
Danaher
DHR
$144B
| $1.23M | 0.08% |
+28,965
| New | +$1.23M |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $1.21M | 0.08% |
+19,097
| New | +$1.21M |
|
|
UTEK
183
DELISTED
Ultratech Inc.
UTEK
| $1.21M | 0.08% |
+33,000
| New | +$1.21M |
|
184
Tapestry
TPR
$21.6B
| $1.21M | 0.08% |
+21,200
| New | +$1.21M |
|
185
Louisiana-Pacific
LPX
$6.94B
| $1.21M | 0.08% |
+81,500
| New | +$1.21M |
|
186
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.19M | 0.08% |
+12,472
| New | +$1.19M |
|
187
Invesco QQQ Trust
QQQ
$367B
| $1.18M | 0.08% |
+16,620
| New | +$1.18M |
|
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.16M | 0.08% |
+14,000
| New | +$1.16M |
|
189
Neogen
NEOG
$1.24B
| $1.13M | 0.07% |
+81,600
| New | +$1.13M |
|
|
CHS
190
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | 0.07% |
+65,700
| New | +$1.12M |
|
191
Commerce Bancshares
CBSH
$8.1B
| $1.1M | 0.07% |
+45,363
| New | +$1.1M |
|
192
Insulet
PODD
$24.4B
| $1.1M | 0.07% |
+35,000
| New | +$1.1M |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.07% |
+18,473
| New | +$1.09M |
|
194
FirstEnergy
FE
$25B
| $1.08M | 0.07% |
+29,025
| New | +$1.08M |
|
195
Public Service Enterprise Group
PEG
$40.3B
| $1.08M | 0.07% |
+32,994
| New | +$1.08M |
|
196
Consolidated Edison
ED
$35.2B
| $1.07M | 0.07% |
+18,328
| New | +$1.07M |
|
197
Automatic Data Processing
ADP
$120B
| $1.07M | 0.07% |
+17,621
| New | +$1.07M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.07% |
+23,848
| New | +$1.05M |
|
199
Oceaneering
OII
$2.42B
| $1.05M | 0.07% |
+14,590
| New | +$1.05M |
|
200
EQT Corp
EQT
$31.7B
| $1.04M | 0.07% |
+24,138
| New | +$1.04M |
|