WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-1.17%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$482M
(+33%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Amazon
AMZN
|
+$14M |
| 3 |
UnitedHealth
UNH
|
+$10.8M |
| 4 |
Zoetis
ZTS
|
+$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.48M |
Top Sells
| 1 |
McKesson
MCK
|
+$2.15M |
| 2 |
WesBanco
WSBC
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$904K |
| 5 |
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
|
+$515K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89.3B
| $1.61M | 0.08% |
97,320
-1,155
| -1% | -$19K |
|
202
Kimberly-Clark
KMB
$42.2B
| $1.57M | 0.08% |
14,272
+2,276
| +19% | +$251K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.56M | 0.08% |
12,820
+3,913
| +44% | +$477K |
|
204
Air Products & Chemicals
APD
$63.5B
| $1.53M | 0.08% |
9,588
+80
| +0.8% | +$12.7K |
|
205
CSX Corp
CSX
$59.4B
| $1.51M | 0.08% |
81,015
+228
| +0.3% | +$4.24K |
|
206
Leidos
LDOS
$23B
| $1.5M | 0.08% |
+23,000
| New | +$1.5M |
|
207
Ryder
R
$7.57B
| $1.49M | 0.08% |
+20,528
| New | +$1.49M |
|
208
Goldman Sachs
GS
$232B
| $1.48M | 0.08% |
5,862
| – | – |
|
|
209
McKesson
MCK
$87B
| $1.47M | 0.08% |
10,432
-15,273
| -59% | -$2.15M |
|
210
Western Digital
WDC
$32.8B
| $1.47M | 0.08% |
+21,082
| New | +$1.47M |
|
|
AAWW
211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.47M | 0.08% |
+24,286
| New | +$1.47M |
|
212
Automatic Data Processing
ADP
$119B
| $1.46M | 0.07% |
12,858
-2,411
| -16% | -$274K |
|
213
iShares Biotechnology ETF
IBB
$5.65B
| $1.42M | 0.07% |
13,303
-44
| -0.3% | -$4.7K |
|
214
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.41M | 0.07% |
27,296
+8,265
| +43% | +$427K |
|
215
Occidental Petroleum
OXY
$45.1B
| $1.41M | 0.07% |
21,641
-614
| -3% | -$39.9K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.39M | 0.07% |
50,449
+27,353
| +118% | +$754K |
|
217
International Paper
IP
$24.8B
| $1.37M | 0.07% |
27,038
+3,079
| +13% | +$156K |
|
218
Marriott International Class A Common Stock
MAR
$71.5B
| $1.35M | 0.07% |
9,945
+50
| +0.5% | +$6.8K |
|
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.35M | 0.07% |
+76,159
| New | +$1.35M |
|
220
Ford
F
$45.1B
| $1.34M | 0.07% |
121,334
+32,561
| +37% | +$361K |
|
|
ATHN
221
DELISTED
Athenahealth, Inc.
ATHN
| $1.34M | 0.07% |
+9,363
| New | +$1.34M |
|
222
Charles River Laboratories
CRL
$7.67B
| $1.33M | 0.07% |
+12,429
| New | +$1.33M |
|
223
Visa
V
$658B
| $1.32M | 0.07% |
10,992
+74
| +0.7% | +$8.85K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.31M | 0.07% |
15,130
+24
| +0.2% | +$2.07K |
|
225
Caterpillar
CAT
$199B
| $1.29M | 0.07% |
8,740
-307
| -3% | -$45.2K |
|