WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.03%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$25.2M
(-1.3%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
558
New
36
Increased
151
Reduced
206
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
+$6.44M |
| 2 |
Salesforce
CRM
|
+$6.18M |
| 3 |
Restaurant Brands International
QSR
|
+$5.77M |
| 4 |
Spirit AeroSystems
SPR
|
+$5.71M |
| 5 |
Dollar Tree
DLTR
|
+$5.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 3 |
PayPal
PYPL
|
+$6.57M |
| 4 |
CVS Health
CVS
|
+$6.48M |
| 5 |
EQT Corp
EQT
|
+$6.45M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$133B
| $2.12M | 0.11% |
35,000
| – | – |
|
|
FL
177
DELISTED
Foot Locker
FL
| $2.11M | 0.11% |
40,122
-26
| -0.1% | -$1.37K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.11% |
27,062
-770
| -3% | -$59.4K |
|
179
Allegiant Air
ALGT
$1.15B
| $2.04M | 0.11% |
14,650
-350
| -2% | -$48.6K |
|
|
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.01M | 0.1% |
42,935
+14,816
| +53% | +$695K |
|
181
Trane Technologies
TT
$92.3B
| $1.98M | 0.1% |
22,028
-526
| -2% | -$47.2K |
|
182
Bank of America
BAC
$366B
| $1.98M | 0.1% |
70,131
+1,451
| +2% | +$40.9K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.97M | 0.1% |
45,506
+4,038
| +10% | +$175K |
|
184
Rockwell Automation
ROK
$38.8B
| $1.96M | 0.1% |
11,799
-3
| -0% | -$499 |
|
185
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.96M | 0.1% |
23,423
| – | – |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.93M | 0.1% |
39,401
+5,974
| +18% | +$292K |
|
187
Norfolk Southern
NSC
$61.8B
| $1.9M | 0.1% |
12,624
-115
| -0.9% | -$17.3K |
|
188
Welltower
WELL
$113B
| $1.9M | 0.1% |
30,344
+641
| +2% | +$40.2K |
|
189
Starbucks
SBUX
$95.7B
| $1.89M | 0.1% |
38,689
-102,103
| -73% | -$4.99M |
|
190
NNN REIT
NNN
$8.12B
| $1.84M | 0.1% |
41,889
-42,818
| -51% | -$1.88M |
|
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.83M | 0.09% |
34,461
+7,165
| +26% | +$380K |
|
192
Prologis
PLD
$105B
| $1.82M | 0.09% |
27,731
-100
| -0.4% | -$6.57K |
|
193
BP
BP
$87.3B
| $1.82M | 0.09% |
42,297
-1,013
| -2% | -$43.5K |
|
194
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.8M | 0.09% |
27,630
-22
| -0.1% | -$1.44K |
|
195
Deere & Co
DE
$130B
| $1.79M | 0.09% |
12,819
+426
| +3% | +$59.6K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.79M | 0.09% |
21,447
+14,384
| +204% | +$1.2M |
|
197
Lithia Motors
LAD
$8.71B
| $1.78M | 0.09% |
18,767
| – | – |
|
198
Vanguard S&P 500 ETF
VOO
$730B
| $1.75M | 0.09% |
7,014
-467
| -6% | -$117K |
|
199
Gilead Sciences
GILD
$144B
| $1.74M | 0.09% |
24,567
-12,907
| -34% | -$914K |
|
200
Ford
F
$46.5B
| $1.73M | 0.09% |
155,890
+34,556
| +28% | +$383K |
|