WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$31.6M
Cap. Flow
-$4.06M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
159
Reduced
208
Closed
21

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.5M
2
EQT icon
EQT Corp
EQT
$4.51M
3
TMUS icon
T-Mobile US
TMUS
$3.46M
4
CAVM
Cavium, Inc.
CAVM
$3.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.53M

Top Sells

1
AVGO icon
Broadcom
AVGO
$7.14M
2
HON icon
Honeywell
HON
$6.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.03M
4
MSFT icon
Microsoft
MSFT
$3.75M
5
BA icon
Boeing
BA
$3.65M

Sector Composition

1 Financials 17.1%
2 Healthcare 14.55%
3 Technology 13.62%
4 Industrials 12.19%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
176
DELISTED
Scana
SCG
$1.84M 0.1%
27,506
-149
-0.5% -$9.98K
VTRS icon
177
Viatris
VTRS
$12.2B
$1.84M 0.1%
47,355
-11,856
-20% -$460K
ALOG
178
DELISTED
Analogic Corp
ALOG
$1.82M 0.1%
25,000
– –
DE icon
179
Deere & Co
DE
$128B
$1.8M 0.1%
14,540
-525
-3% -$64.9K
SJM icon
180
J.M. Smucker
SJM
$12B
$1.78M 0.1%
15,013
-49
-0.3% -$5.8K
ICLR icon
181
Icon
ICLR
$13.6B
$1.77M 0.1%
18,044
+2,830
+19% +$277K
PLD icon
182
Prologis
PLD
$105B
$1.75M 0.1%
29,900
+13,000
+77% +$762K
ATHN
183
DELISTED
Athenahealth, Inc.
ATHN
$1.75M 0.1%
12,461
+6,125
+97% +$861K
IAC icon
184
IAC Inc
IAC
$2.98B
$1.72M 0.09%
93,298
– –
KRE icon
185
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.71M 0.09%
31,147
+5,927
+24% +$326K
DKS icon
186
Dick's Sporting Goods
DKS
$17.7B
$1.71M 0.09%
42,847
+20,047
+88% +$799K
CWB icon
187
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.68M 0.09%
33,830
+2,440
+8% +$121K
NSC icon
188
Norfolk Southern
NSC
$62.3B
$1.66M 0.09%
13,644
-159
-1% -$19.4K
ALGN icon
189
Align Technology
ALGN
$10.1B
$1.66M 0.09%
11,054
+100
+0.9% +$15K
AAON icon
190
Aaon
AAON
$6.62B
$1.66M 0.09%
67,481
– –
ADP icon
191
Automatic Data Processing
ADP
$120B
$1.62M 0.09%
15,797
-974
-6% -$99.8K
KMB icon
192
Kimberly-Clark
KMB
$43.1B
$1.6M 0.09%
12,419
-184
-1% -$23.8K
NEOG icon
193
Neogen
NEOG
$1.25B
$1.59M 0.09%
61,333
– –
BP icon
194
BP
BP
$87.4B
$1.58M 0.09%
51,253
-319
-0.6% -$9.8K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$76.7B
$1.56M 0.08%
27,210
+100
+0.4% +$5.73K
WDC icon
196
Western Digital
WDC
$31.9B
$1.55M 0.08%
23,117
+6,615
+40% +$443K
ROP icon
197
Roper Technologies
ROP
$55.8B
$1.54M 0.08%
6,669
-127
-2% -$29.4K
BAC icon
198
Bank of America
BAC
$369B
$1.53M 0.08%
63,109
-135
-0.2% -$3.28K
AMAT icon
199
Applied Materials
AMAT
$130B
$1.53M 0.08%
36,942
-1,195
-3% -$49.4K
DELL icon
200
Dell
DELL
$84.4B
$1.51M 0.08%
87,987
-1,026
-1% -$17.6K
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8
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