WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$69.8M |
| 3 |
WesBanco
WSBC
|
$69M |
| 4 |
Amazon
AMZN
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$50.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$23.1B
| $2.03M | 0.08% |
+33,153
| New | +$2.03M |
|
|
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.03M | 0.08% |
+18,367
| New | +$2.03M |
|
203
First Bancorp
FBNC
$2.3B
| $2.01M | 0.08% |
+46,246
| New | +$2.01M |
|
204
Aaon
AAON
$6.62B
| $2.01M | 0.08% |
+42,969
| New | +$2.01M |
|
205
Visa
V
$666B
| $1.97M | 0.08% |
+9,314
| New | +$1.97M |
|
206
International Paper
IP
$25.7B
| $1.96M | 0.08% |
+38,276
| New | +$1.96M |
|
207
Amphenol
APH
$135B
| $1.93M | 0.08% |
+58,416
| New | +$1.93M |
|
208
Knowles
KN
$1.85B
| $1.92M | 0.08% |
+91,551
| New | +$1.92M |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.88M | 0.07% |
+18,651
| New | +$1.88M |
|
210
Bank of America
BAC
$369B
| $1.88M | 0.07% |
+48,490
| New | +$1.88M |
|
211
Box
BOX
$4.75B
| $1.87M | 0.07% |
+81,254
| New | +$1.87M |
|
212
Welltower
WELL
$112B
| $1.85M | 0.07% |
+25,882
| New | +$1.85M |
|
213
Altria Group
MO
$112B
| $1.82M | 0.07% |
+35,656
| New | +$1.82M |
|
214
Intuitive Surgical
ISRG
$167B
| $1.78M | 0.07% |
+7,215
| New | +$1.78M |
|
215
Community Bank
CBU
$3.17B
| $1.77M | 0.07% |
+23,121
| New | +$1.77M |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.77M | 0.07% |
+16,221
| New | +$1.77M |
|
217
CarGurus
CARG
$3.59B
| $1.76M | 0.07% |
+73,742
| New | +$1.76M |
|
218
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.75M | 0.07% |
+19,006
| New | +$1.75M |
|
219
Ultra Clean Holdings
UCTT
$1.11B
| $1.73M | 0.07% |
+29,842
| New | +$1.73M |
|
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.73M | 0.07% |
+100,349
| New | +$1.73M |
|
221
Pinnacle Financial Partners
PNFP
$7.55B
| $1.71M | 0.07% |
+19,244
| New | +$1.71M |
|
222
Kimberly-Clark
KMB
$43.1B
| $1.7M | 0.07% |
+12,254
| New | +$1.7M |
|
223
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.7M | 0.07% |
+16,815
| New | +$1.7M |
|
224
Icon
ICLR
$13.6B
| $1.7M | 0.07% |
+8,632
| New | +$1.7M |
|
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.69M | 0.07% |
+17,168
| New | +$1.69M |
|