WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$7.98M
(-0.47%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
F5
FFIV
|
$5.31M |
| 3 |
PPG Industries
PPG
|
$5.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.2M |
| 5 |
Toll Brothers
TOL
|
$3.51M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.27M |
| 2 |
CF Industries
CF
|
$4.63M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
$4.29M |
| 5 |
Qualcomm
QCOM
|
$4.18M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 12.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.7B
| $1.66M | 0.1% |
26,637
-106
| -0.4% | -$6.59K |
|
177
Boston Beer
SAM
$2.47B
| $1.64M | 0.1% |
8,868
| – | – |
|
178
Portland General Electric
POR
$4.69B
| $1.56M | 0.09% |
+39,460
| New | +$1.56M |
|
179
Trane Technologies
TT
$92.1B
| $1.56M | 0.09% |
25,086
-875
| -3% | -$54.3K |
|
180
United Parcel Service
UPS
$72.1B
| $1.55M | 0.09% |
14,658
+50
| +0.3% | +$5.27K |
|
|
SYNT
181
DELISTED
Syntel Inc
SYNT
| $1.5M | 0.09% |
30,000
| – | – |
|
182
Louisiana-Pacific
LPX
$6.9B
| $1.5M | 0.09% |
87,405
| – | – |
|
|
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
| $1.49M | 0.09% |
21,874
-496
| -2% | -$33.7K |
|
184
Comcast
CMCSA
$125B
| $1.48M | 0.09% |
48,356
-19,844
| -29% | -$606K |
|
185
Meta Platforms (Facebook)
META
$1.89T
| $1.44M | 0.09% |
12,635
-146
| -1% | -$16.7K |
|
186
Deere & Co
DE
$128B
| $1.43M | 0.08% |
18,560
-1,119
| -6% | -$86.2K |
|
|
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
| $1.4M | 0.08% |
+43,494
| New | +$1.4M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $1.38M | 0.08% |
15,741
-790
| -5% | -$69.3K |
|
189
BP
BP
$87.4B
| $1.38M | 0.08% |
54,153
-83
| -0.2% | -$2.11K |
|
190
Conagra Brands
CAG
$9.23B
| $1.37M | 0.08% |
39,478
| – | – |
|
191
Stifel
SF
$11.5B
| $1.35M | 0.08% |
68,312
| – | – |
|
192
Ryder
R
$7.64B
| $1.34M | 0.08% |
20,678
+2,117
| +11% | +$137K |
|
|
VR
193
DELISTED
Validus Hold Ltd
VR
| $1.3M | 0.08% |
27,457
+21,982
| +401% | +$1.04M |
|
|
CRZO
194
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.29M | 0.08% |
41,663
-100,000
| -71% | -$3.09M |
|
195
Equifax
EFX
$30.8B
| $1.29M | 0.08% |
11,253
| – | – |
|
196
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.28M | 0.08% |
29,515
-2,645
| -8% | -$114K |
|
197
Aaon
AAON
$6.62B
| $1.26M | 0.07% |
67,481
| – | – |
|
198
Visa
V
$666B
| $1.25M | 0.07% |
16,369
-161
| -1% | -$12.3K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $1.25M | 0.07% |
17,217
| – | – |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $1.23M | 0.07% |
25,978
-300
| -1% | -$14.1K |
|