WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.03%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$25.2M
(-1.3%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
558
New
36
Increased
151
Reduced
206
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
+$6.44M |
| 2 |
Salesforce
CRM
|
+$6.18M |
| 3 |
Restaurant Brands International
QSR
|
+$5.77M |
| 4 |
Spirit AeroSystems
SPR
|
+$5.71M |
| 5 |
Dollar Tree
DLTR
|
+$5.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 3 |
PayPal
PYPL
|
+$6.57M |
| 4 |
CVS Health
CVS
|
+$6.48M |
| 5 |
EQT Corp
EQT
|
+$6.45M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.3B
| $1.72M | 0.09% |
6,248
| – | – |
|
202
SPDR Gold Trust
GLD
$115B
| $1.72M | 0.09% |
14,500
+1,267
| +10% | +$150K |
|
203
Automatic Data Processing
ADP
$121B
| $1.69M | 0.09% |
12,590
-268
| -2% | -$36K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.68M | 0.09% |
12,726
-94
| -0.7% | -$12.4K |
|
205
CSX Corp
CSX
$60.5B
| $1.66M | 0.09% |
77,934
-3,081
| -4% | -$65.5K |
|
206
Charles River Laboratories
CRL
$7.97B
| $1.6M | 0.08% |
14,284
+1,855
| +15% | +$208K |
|
207
Colgate-Palmolive
CL
$68B
| $1.59M | 0.08% |
24,576
-1,115
| -4% | -$72.3K |
|
208
Visa
V
$664B
| $1.58M | 0.08% |
11,955
+963
| +9% | +$128K |
|
209
Aaon
AAON
$6.59B
| $1.5M | 0.08% |
67,481
| – | – |
|
210
United Rentals
URI
$62.4B
| $1.48M | 0.08% |
9,995
-1,392
| -12% | -$206K |
|
211
Ryder
R
$7.67B
| $1.48M | 0.08% |
20,528
| – | – |
|
212
iShares Biotechnology ETF
IBB
$5.76B
| $1.46M | 0.08% |
13,303
| – | – |
|
213
Air Products & Chemicals
APD
$64.3B
| $1.45M | 0.07% |
9,288
-300
| -3% | -$46.7K |
|
214
Viatris
VTRS
$12.2B
| $1.44M | 0.07% |
39,751
-52
| -0.1% | -$1.88K |
|
215
Dell
DELL
$83.2B
| $1.43M | 0.07% |
60,376
-2,052
| -3% | -$48.7K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.43M | 0.07% |
53,625
+3,176
| +6% | +$84.5K |
|
217
Teradyne
TER
$18.9B
| $1.41M | 0.07% |
36,931
-62
| -0.2% | -$2.36K |
|
218
Kimberly-Clark
KMB
$43.1B
| $1.38M | 0.07% |
13,131
-1,141
| -8% | -$120K |
|
219
First Bancorp
FBNC
$2.3B
| $1.38M | 0.07% |
33,762
+8,609
| +34% | +$352K |
|
220
Leidos
LDOS
$22.9B
| $1.36M | 0.07% |
23,000
| – | – |
|
221
OSI Systems
OSIS
$3.85B
| $1.36M | 0.07% |
17,549
-103
| -0.6% | -$7.97K |
|
222
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.36M | 0.07% |
16,640
-46
| -0.3% | -$3.75K |
|
223
International Paper
IP
$25B
| $1.35M | 0.07% |
27,332
+294
| +1% | +$14.5K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.07% |
15,154
+24
| +0.2% | +$2.12K |
|
225
Rapid7
RPD
$1.33B
| $1.34M | 0.07% |
47,362
| – | – |
|