WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$66.9M
(+3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
$5.35M |
| 3 |
Cisco
CSCO
|
$4.45M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.71M |
| 2 |
UnitedHealth
UNH
|
$5.26M |
| 3 |
Masco
MAS
|
$4.54M |
| 4 |
ON Semiconductor
ON
|
$4.22M |
| 5 |
Lowe's Companies
LOW
|
$3.96M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49.1B
| $1.99M | 0.09% |
33,045
-64
| -0.2% | -$3.86K |
|
177
Visa
V
$666B
| $1.99M | 0.09% |
8,843
+168
| +2% | +$37.9K |
|
178
Coterra Energy
CTRA
$18.3B
| $1.99M | 0.09% |
80,965
+500
| +0.6% | +$12.3K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.97M | 0.09% |
29,524
+3,466
| +13% | +$232K |
|
180
BJs Wholesale Club
BJ
$12.8B
| $1.97M | 0.09% |
25,868
| – | – |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.97M | 0.09% |
62,969
-2,278
| -3% | -$71.1K |
|
|
SYNH
182
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.97M | 0.09% |
55,190
+11,982
| +28% | +$427K |
|
183
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.95M | 0.08% |
15,074
-7,382
| -33% | -$956K |
|
184
Restaurant Brands International
QSR
$20.7B
| $1.95M | 0.08% |
28,991
| – | – |
|
|
SHYF
185
DELISTED
The Shyft Group
SHYF
| $1.91M | 0.08% |
83,726
| – | – |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.88M | 0.08% |
11,814
+67
| +0.6% | +$10.6K |
|
187
Tesla
TSLA
$1.13T
| $1.86M | 0.08% |
8,960
+441
| +5% | +$91.5K |
|
188
Devon Energy
DVN
$22.1B
| $1.84M | 0.08% |
36,399
+772
| +2% | +$39.1K |
|
189
Gilead Sciences
GILD
$143B
| $1.83M | 0.08% |
22,049
-837
| -4% | -$69.4K |
|
190
F5
FFIV
$18.1B
| $1.83M | 0.08% |
12,549
| – | – |
|
191
Wells Fargo
WFC
$253B
| $1.82M | 0.08% |
48,768
-168
| -0.3% | -$6.28K |
|
192
Pure Storage
PSTG
$25.9B
| $1.79M | 0.08% |
70,079
-8,794
| -11% | -$224K |
|
193
lululemon athletica
LULU
$19.9B
| $1.79M | 0.08% |
4,905
+1,862
| +61% | +$678K |
|
194
KKR & Co
KKR
$121B
| $1.79M | 0.08% |
33,977
-2,379
| -7% | -$125K |
|
195
Qualcomm
QCOM
$172B
| $1.78M | 0.08% |
13,952
-112
| -0.8% | -$14.3K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.72M | 0.07% |
25,339
-3,137
| -11% | -$212K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.71M | 0.07% |
16,110
+22
| +0.1% | +$2.34K |
|
198
Vanguard Total Stock Market ETF
VTI
$528B
| $1.71M | 0.07% |
8,373
+1,986
| +31% | +$405K |
|
199
Korn Ferry
KFY
$3.83B
| $1.71M | 0.07% |
33,003
-15
| -0% | -$776 |
|
200
Sysco
SYY
$39.4B
| $1.7M | 0.07% |
21,942
+342
| +2% | +$26.4K |
|