WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$153M
Cap. Flow
-$1.84M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13

Top Buys

1
WSBC icon
WesBanco
WSBC
$26.3M
2
NKE icon
Nike
NKE
$8.96M
3
ETN icon
Eaton
ETN
$7.18M
4
MAS icon
Masco
MAS
$6.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.45M

Top Sells

1
KSU
Kansas City Southern
KSU
$8.76M
2
PRU icon
Prudential Financial
PRU
$8.26M
3
RTX icon
RTX Corp
RTX
$7.77M
4
TJX icon
TJX Companies
TJX
$6.77M
5
TSN icon
Tyson Foods
TSN
$6.19M

Sector Composition

1 Technology 20.32%
2 Financials 15.26%
3 Healthcare 12.24%
4 Industrials 8.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$64.5B
$2.71M 0.1%
9,405
-208
-2% -$59.8K
IIIV icon
177
i3 Verticals
IIIV
$730M
$2.71M 0.1%
89,495
– –
BKU icon
178
Bankunited
BKU
$2.93B
$2.69M 0.1%
62,942
– –
MOG.A icon
179
Moog
MOG.A
$6.17B
$2.65M 0.1%
31,567
– –
XLB icon
180
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.63M 0.1%
31,968
– –
OVBC icon
181
Ohio Valley Banc Corp
OVBC
$172M
$2.63M 0.1%
107,507
+953
+0.9% +$23.3K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.6M 0.1%
47,407
+4,803
+11% +$263K
CWB icon
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.58M 0.1%
29,692
-960
-3% -$83.3K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.55M 0.1%
64,915
+1,744
+3% +$68.6K
GSG icon
185
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$2.54M 0.09%
+158,039
New +$2.54M
UBER icon
186
Uber
UBER
$190B
$2.53M 0.09%
+50,401
New +$2.53M
BABA icon
187
Alibaba
BABA
$323B
$2.51M 0.09%
11,069
-1,879
-15% -$426K
GLD icon
188
SPDR Gold Trust
GLD
$112B
$2.51M 0.09%
15,130
+552
+4% +$91.4K
SYK icon
189
Stryker
SYK
$150B
$2.49M 0.09%
9,605
-1,685
-15% -$438K
ISRG icon
190
Intuitive Surgical
ISRG
$167B
$2.48M 0.09%
8,085
+870
+12% +$267K
CMI icon
191
Cummins
CMI
$55.1B
$2.41M 0.09%
9,896
– –
MPC icon
192
Marathon Petroleum
MPC
$54.8B
$2.41M 0.09%
39,845
-3,235
-8% -$195K
DELL icon
193
Dell
DELL
$84.4B
$2.39M 0.09%
47,350
-2,565
-5% -$130K
NEOG icon
194
Neogen
NEOG
$1.25B
$2.3M 0.09%
50,028
– –
RPD icon
195
Rapid7
RPD
$1.32B
$2.26M 0.08%
23,833
+4,387
+23% +$415K
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.25M 0.08%
21,965
+4,797
+28% +$491K
ADP icon
197
Automatic Data Processing
ADP
$120B
$2.22M 0.08%
11,200
-391
-3% -$77.6K
CRL icon
198
Charles River Laboratories
CRL
$8.07B
$2.2M 0.08%
5,956
-5,382
-47% -$1.99M
HBAN icon
199
Huntington Bancshares
HBAN
$25.7B
$2.2M 0.08%
154,095
-50
-0% -$713
QCOM icon
200
Qualcomm
QCOM
$172B
$2.11M 0.08%
14,763
-3,792
-20% -$542K
6 7
8
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