WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
+$8.85M |
| 2 |
PayPal
PYPL
|
+$6.46M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 5 |
T-Mobile US
TMUS
|
+$4.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.9M |
| 3 |
GE Aerospace
GE
|
+$5.75M |
| 4 |
Union Pacific
UNP
|
+$5.23M |
| 5 |
CVS Health
CVS
|
+$3.98M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.9B
| $1.4M | 0.08% |
6,796
-485
| -7% | -$100K |
|
202
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.38M | 0.08% |
25,220
+526
| +2% | +$28.7K |
|
203
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.35M | 0.07% |
16,317
+420
| +3% | +$34.7K |
|
204
Air Products & Chemicals
APD
$63.5B
| $1.34M | 0.07% |
9,908
-944
| -9% | -$128K |
|
205
iShares Biotechnology ETF
IBB
$5.69B
| $1.31M | 0.07% |
13,362
-750
| -5% | -$73.4K |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.07% |
13,368
-230
| -2% | -$22.5K |
|
207
OSI Systems
OSIS
$3.84B
| $1.28M | 0.07% |
17,549
| – | – |
|
208
Edgewell Personal Care
EPC
$1.04B
| $1.28M | 0.07% |
17,514
| – | – |
|
209
TotalEnergies
TTE
$135B
| $1.27M | 0.07% |
+25,225
| New | +$1.27M |
|
210
Align Technology
ALGN
$10B
| $1.26M | 0.07% |
10,954
-757
| -6% | -$86.9K |
|
211
Comcast
CMCSA
$125B
| $1.25M | 0.07% |
33,284
-3,800
| -10% | -$143K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.25M | 0.07% |
15,052
+26
| +0.2% | +$2.16K |
|
213
New Jersey Resources
NJR
$4.67B
| $1.23M | 0.07% |
31,076
| – | – |
|
214
IAC Inc
IAC
$2.9B
| $1.23M | 0.07% |
93,298
-11,610
| -11% | -$153K |
|
215
Icon
ICLR
$13.2B
| $1.21M | 0.07% |
15,214
+1,214
| +9% | +$96.8K |
|
216
CNX Resources
CNX
$4.12B
| $1.19M | 0.07% |
85,133
+36,946
| +77% | +$517K |
|
217
Leidos
LDOS
$22.7B
| $1.18M | 0.07% |
23,000
-100
| -0.4% | -$5.11K |
|
218
Ford
F
$45.8B
| $1.16M | 0.06% |
99,891
-8,435
| -8% | -$98.2K |
|
219
Boston Beer
SAM
$2.45B
| $1.16M | 0.06% |
8,000
-68
| -0.8% | -$9.84K |
|
220
Bank of New York Mellon
BK
$74.3B
| $1.12M | 0.06% |
23,735
| – | – |
|
221
Public Service Enterprise Group
PEG
$39.7B
| $1.12M | 0.06% |
25,156
| – | – |
|
222
Dick's Sporting Goods
DKS
$17.8B
| $1.11M | 0.06% |
22,800
| – | – |
|
|
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.07M | 0.06% |
37,500
| – | – |
|
224
Consolidated Edison
ED
$34.9B
| $1.07M | 0.06% |
13,756
-165
| -1% | -$12.8K |
|
225
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.06M | 0.06% |
9,343
+5,237
| +128% | +$596K |
|