WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$58.6M
(+3.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.5M |
| 2 |
Constellation Brands
STZ
|
$5.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.36M |
| 5 |
Lowe's Companies
LOW
|
$4.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 2 |
McKesson
MCK
|
$6.36M |
| 3 |
WesBanco
WSBC
|
$5.01M |
| 4 |
PNC Financial Services
PNC
|
$4.58M |
| 5 |
Morgan Stanley
MS
|
$4.26M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $1.55M | 0.09% |
12,044
+5,207
| +76% | +$671K |
|
177
Deere & Co
DE
$128B
| $1.55M | 0.09% |
15,000
+212
| +1% | +$21.9K |
|
178
Occidental Petroleum
OXY
$45.2B
| $1.54M | 0.09% |
21,682
-4,800
| -18% | -$342K |
|
179
Microchip Technology
MCHP
$35.6B
| $1.54M | 0.09% |
48,000
| – | – |
|
180
Ryder
R
$7.64B
| $1.54M | 0.09% |
20,628
| – | – |
|
181
Ohio Valley Banc Corp
OVBC
$172M
| $1.52M | 0.09% |
56,007
+475
| +0.9% | +$12.9K |
|
182
Neogen
NEOG
$1.25B
| $1.52M | 0.09% |
61,333
| – | – |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $1.51M | 0.09% |
14,347
-270
| -2% | -$28.4K |
|
184
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.09% |
13,900
| – | – |
|
|
VR
185
DELISTED
Validus Hold Ltd
VR
| $1.5M | 0.09% |
27,282
| – | – |
|
186
First Horizon
FHN
$11.3B
| $1.5M | 0.09% |
74,775
+14,651
| +24% | +$293K |
|
187
Goldman Sachs
GS
$223B
| $1.49M | 0.08% |
6,214
-6,990
| -53% | -$1.67M |
|
188
Aaon
AAON
$6.62B
| $1.49M | 0.08% |
67,481
| – | – |
|
189
Halliburton
HAL
$18.8B
| $1.47M | 0.08% |
27,238
-533
| -2% | -$28.8K |
|
190
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.47M | 0.08% |
25,435
+1,831
| +8% | +$106K |
|
191
Viatris
VTRS
$12.2B
| $1.47M | 0.08% |
38,462
+2,425
| +7% | +$92.5K |
|
192
Kimberly-Clark
KMB
$43.1B
| $1.46M | 0.08% |
12,803
+100
| +0.8% | +$11.4K |
|
193
State Street
STT
$32B
| $1.44M | 0.08% |
18,500
-100
| -0.5% | -$7.77K |
|
194
Trustmark
TRMK
$2.43B
| $1.43M | 0.08% |
40,075
+6,554
| +20% | +$234K |
|
195
Invesco Building & Construction ETF
PKB
$291M
| $1.43M | 0.08% |
51,200
+1,200
| +2% | +$33.4K |
|
196
Old National Bancorp
ONB
$8.94B
| $1.43M | 0.08% |
78,574
+9,088
| +13% | +$165K |
|
|
MBFI
197
DELISTED
MB Financial Corp
MBFI
| $1.42M | 0.08% |
30,118
+6,404
| +27% | +$302K |
|
198
Macy's
M
$4.64B
| $1.41M | 0.08% |
39,443
-6,545
| -14% | -$234K |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.41M | 0.08% |
27,110
| – | – |
|
200
Fulton Financial
FULT
$3.53B
| $1.41M | 0.08% |
74,745
+16,264
| +28% | +$306K |
|