WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$69.8M |
| 3 |
WesBanco
WSBC
|
$69M |
| 4 |
Amazon
AMZN
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$50.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $2.65M | 0.1% |
+19,817
| New | +$2.65M |
|
177
Rockwell Automation
ROK
$38.2B
| $2.64M | 0.1% |
+9,935
| New | +$2.64M |
|
178
Moog
MOG.A
$6.17B
| $2.63M | 0.1% |
+31,567
| New | +$2.63M |
|
179
Ohio Valley Banc Corp
OVBC
$172M
| $2.59M | 0.1% |
+106,554
| New | +$2.59M |
|
180
Otis Worldwide
OTIS
$34.1B
| $2.58M | 0.1% |
+37,709
| New | +$2.58M |
|
181
Cummins
CMI
$55.1B
| $2.56M | 0.1% |
+9,896
| New | +$2.56M |
|
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.56M | 0.1% |
+30,652
| New | +$2.56M |
|
183
Korn Ferry
KFY
$3.83B
| $2.55M | 0.1% |
+40,940
| New | +$2.55M |
|
184
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.52M | 0.1% |
+31,968
| New | +$2.52M |
|
|
STL
185
DELISTED
Sterling Bancorp
STL
| $2.48M | 0.1% |
+107,904
| New | +$2.48M |
|
186
Qualcomm
QCOM
$172B
| $2.46M | 0.1% |
+18,555
| New | +$2.46M |
|
187
NVIDIA
NVDA
$4.07T
| $2.44M | 0.1% |
+182,760
| New | +$2.44M |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.43M | 0.1% |
+63,171
| New | +$2.43M |
|
189
Huntington Bancshares
HBAN
$25.7B
| $2.42M | 0.1% |
+154,145
| New | +$2.42M |
|
190
SPDR Gold Trust
GLD
$112B
| $2.33M | 0.09% |
+14,578
| New | +$2.33M |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.33M | 0.09% |
+42,604
| New | +$2.33M |
|
192
Marathon Petroleum
MPC
$54.8B
| $2.3M | 0.09% |
+43,080
| New | +$2.3M |
|
193
Corteva
CTVA
$49.1B
| $2.28M | 0.09% |
+48,853
| New | +$2.28M |
|
194
Dell
DELL
$84.4B
| $2.23M | 0.09% |
+49,915
| New | +$2.23M |
|
195
Neogen
NEOG
$1.25B
| $2.22M | 0.09% |
+50,028
| New | +$2.22M |
|
196
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.19M | 0.09% |
+18,764
| New | +$2.19M |
|
197
Automatic Data Processing
ADP
$120B
| $2.19M | 0.09% |
+11,591
| New | +$2.19M |
|
198
ScottsMiracle-Gro
SMG
$3.64B
| $2.09M | 0.08% |
+8,535
| New | +$2.09M |
|
199
Sysco
SYY
$39.4B
| $2.08M | 0.08% |
+26,418
| New | +$2.08M |
|
200
Cigna
CI
$81.5B
| $2.07M | 0.08% |
+8,570
| New | +$2.07M |
|