WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$884M
(+50%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pure Storage
PSTG
$25.9B
| $2.41M | 0.09% |
+46,383
| New | +$2.41M |
|
177
Qualcomm
QCOM
$172B
| $2.39M | 0.09% |
14,090
+3,407
| +32% | +$577K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.38M | 0.09% |
25,217
+16,079
| +176% | +$1.52M |
|
179
F5
FFIV
$18.1B
| $2.38M | 0.09% |
+12,549
| New | +$2.38M |
|
180
Medtronic
MDT
$119B
| $2.34M | 0.09% |
26,836
+4,614
| +21% | +$402K |
|
181
Wells Fargo
WFC
$253B
| $2.34M | 0.09% |
40,298
+8,293
| +26% | +$481K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.32M | 0.09% |
18,510
+10,754
| +139% | +$1.35M |
|
183
Box
BOX
$4.75B
| $2.3M | 0.09% |
+81,254
| New | +$2.3M |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.28M | 0.09% |
15,467
+8,406
| +119% | +$1.24M |
|
185
Sprouts Farmers Market
SFM
$13.6B
| $2.27M | 0.09% |
+35,238
| New | +$2.27M |
|
186
Visa
V
$666B
| $2.25M | 0.09% |
8,074
+3,463
| +75% | +$966K |
|
187
First Bancorp
FBNC
$2.3B
| $2.17M | 0.08% |
+60,108
| New | +$2.17M |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.17M | 0.08% |
51,516
+30,553
| +146% | +$1.29M |
|
189
Korn Ferry
KFY
$3.83B
| $2.17M | 0.08% |
+32,945
| New | +$2.17M |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.11M | 0.08% |
20,487
+9,076
| +80% | +$933K |
|
191
e.l.f. Beauty
ELF
$7.6B
| $2.04M | 0.08% |
+10,384
| New | +$2.04M |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.03M | 0.08% |
63,127
+923
| +1% | +$29.7K |
|
193
Granite Construction
GVA
$4.73B
| $2.02M | 0.08% |
+35,422
| New | +$2.02M |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.01M | 0.08% |
10,498
+3,845
| +58% | +$738K |
|
195
Huntington Bancshares
HBAN
$25.7B
| $1.99M | 0.08% |
142,602
+94,100
| +194% | +$1.31M |
|
196
Rockwell Automation
ROK
$38.2B
| $1.98M | 0.07% |
6,808
-269
| -4% | -$78.4K |
|
197
Norfolk Southern
NSC
$62.3B
| $1.98M | 0.07% |
7,781
+1,487
| +24% | +$379K |
|
198
Celestica
CLS
$27.9B
| $1.98M | 0.07% |
+44,009
| New | +$1.98M |
|
199
BJs Wholesale Club
BJ
$12.8B
| $1.96M | 0.07% |
+25,868
| New | +$1.96M |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 0.07% |
17,978
-588
| -3% | -$63.2K |
|