WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58
Top Buys
| 1 |
WesBanco
WSBC
|
$45.4M |
| 2 |
Broadcom
AVGO
|
$6.46M |
| 3 |
Hain Celestial
HAIN
|
$4.15M |
| 4 |
Mastercard
MA
|
$3.32M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 5 |
Qualcomm
QCOM
|
$2.94M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 12.93% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pediatrix Medical
MD
$1.49B
| $1.32M | 0.08% |
17,200
| – | – |
|
202
Neogen
NEOG
$1.25B
| $1.32M | 0.08% |
78,056
-18,667
| -19% | -$315K |
|
203
Starbucks
SBUX
$97.1B
| $1.31M | 0.08% |
23,022
+900
| +4% | +$51.2K |
|
204
Franklin Resources
BEN
$13B
| $1.3M | 0.08% |
34,793
-4,719
| -12% | -$176K |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.28M | 0.08% |
28,710
+770
| +3% | +$34.4K |
|
206
iShares Core S&P 500 ETF
IVV
$664B
| $1.27M | 0.08% |
6,580
+973
| +17% | +$188K |
|
207
Goldman Sachs
GS
$223B
| $1.25M | 0.08% |
7,197
+28
| +0.4% | +$4.87K |
|
208
Louisiana-Pacific
LPX
$6.9B
| $1.25M | 0.08% |
87,405
-584
| -0.7% | -$8.32K |
|
209
American International
AIG
$43.9B
| $1.24M | 0.08% |
21,875
-119
| -0.5% | -$6.76K |
|
210
Bank of America
BAC
$369B
| $1.23M | 0.07% |
79,082
+2,725
| +4% | +$42.5K |
|
211
Toronto Dominion Bank
TD
$127B
| $1.23M | 0.07% |
31,210
-1,435
| -4% | -$56.6K |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.07% |
17,583
-3,280
| -16% | -$226K |
|
213
Conagra Brands
CAG
$9.23B
| $1.21M | 0.07% |
38,321
-3,341
| -8% | -$105K |
|
|
ANDV
214
DELISTED
Andeavor
ANDV
| $1.19M | 0.07% |
12,278
-235
| -2% | -$22.9K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.16M | 0.07% |
42,445
+24,235
| +133% | +$662K |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $1.15M | 0.07% |
12,831
+281
| +2% | +$25.3K |
|
217
Penske Automotive Group
PAG
$12.4B
| $1.13M | 0.07% |
23,298
+16,481
| +242% | +$799K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.07% |
21,514
| – | – |
|
219
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.07% |
25,793
-33,425
| -56% | -$1.45M |
|
220
CSX Corp
CSX
$60.6B
| $1.11M | 0.07% |
123,657
-3,750
| -3% | -$33.6K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.07% |
26,214
-2,300
| -8% | -$97K |
|
222
Equifax
EFX
$30.8B
| $1.1M | 0.07% |
11,347
-290
| -2% | -$28.2K |
|
223
Cigna
CI
$81.5B
| $1.1M | 0.07% |
8,132
-50
| -0.6% | -$6.75K |
|
224
Visa
V
$666B
| $1.09M | 0.07% |
15,634
+305
| +2% | +$21.2K |
|
225
PRA Group
PRAA
$671M
| $1.09M | 0.07% |
20,509
+4,509
| +28% | +$239K |
|