WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-1.17%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$482M
(+33%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Amazon
AMZN
|
+$14M |
| 3 |
UnitedHealth
UNH
|
+$10.8M |
| 4 |
Zoetis
ZTS
|
+$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.48M |
Top Sells
| 1 |
McKesson
MCK
|
+$2.15M |
| 2 |
WesBanco
WSBC
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$904K |
| 5 |
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
|
+$515K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$135B
| $2.02M | 0.1% |
+35,000
| New | +$2.02M |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2M | 0.1% |
41,468
+23,805
| +135% | +$1.15M |
|
178
United Rentals
URI
$60.8B
| $1.97M | 0.1% |
11,387
+10,110
| +792% | +$1.75M |
|
179
Trane Technologies
TT
$91.7B
| $1.93M | 0.1% |
22,554
| – | – |
|
180
Deere & Co
DE
$128B
| $1.93M | 0.1% |
12,393
-472
| -4% | -$73.3K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.1% |
27,832
-6,795
| -20% | -$469K |
|
|
IDTI
182
DELISTED
Integrated Device Technology I
IDTI
| $1.91M | 0.1% |
+62,388
| New | +$1.91M |
|
183
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.91M | 0.1% |
23,423
+17,453
| +292% | +$1.42M |
|
184
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.9M | 0.1% |
+27,652
| New | +$1.9M |
|
185
Lithia Motors
LAD
$8.69B
| $1.89M | 0.1% |
+18,767
| New | +$1.89M |
|
186
Dollar Tree
DLTR
$20.2B
| $1.84M | 0.09% |
+19,424
| New | +$1.84M |
|
187
Colgate-Palmolive
CL
$67.5B
| $1.84M | 0.09% |
25,691
-994
| -4% | -$71.2K |
|
|
FL
188
DELISTED
Foot Locker
FL
| $1.83M | 0.09% |
+40,148
| New | +$1.83M |
|
189
Vanguard S&P 500 ETF
VOO
$732B
| $1.81M | 0.09% |
7,481
+4,076
| +120% | +$987K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $1.8M | 0.09% |
15,412
-435
| -3% | -$50.8K |
|
191
Aaon
AAON
$6.78B
| $1.75M | 0.09% |
+67,481
| New | +$1.75M |
|
192
Roper Technologies
ROP
$55B
| $1.75M | 0.09% |
6,248
-421
| -6% | -$118K |
|
193
Prologis
PLD
$103B
| $1.75M | 0.09% |
27,831
+12,000
| +76% | +$756K |
|
194
Norfolk Southern
NSC
$61.1B
| $1.73M | 0.09% |
12,739
-123
| -1% | -$16.7K |
|
195
Teradyne
TER
$18.7B
| $1.69M | 0.09% |
+36,993
| New | +$1.69M |
|
196
SPDR Gold Trust
GLD
$115B
| $1.67M | 0.09% |
13,233
+10,996
| +492% | +$1.38M |
|
197
Viatris
VTRS
$12B
| $1.64M | 0.08% |
39,803
-5,400
| -12% | -$222K |
|
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.64M | 0.08% |
+33,427
| New | +$1.64M |
|
199
BP
BP
$89.5B
| $1.63M | 0.08% |
43,310
-4,267
| -9% | -$161K |
|
200
Welltower
WELL
$113B
| $1.62M | 0.08% |
29,703
-233
| -0.8% | -$12.7K |
|