WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$153M
(+6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13
Top Buys
| 1 |
WesBanco
WSBC
|
$26.3M |
| 2 |
Nike
NKE
|
$8.96M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
Masco
MAS
|
$6.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$8.26M |
| 3 |
RTX Corp
RTX
|
$7.77M |
| 4 |
TJX Companies
TJX
|
$6.77M |
| 5 |
Tyson Foods
TSN
|
$6.19M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $2.09M | 0.08% |
50,615
+2,125
| +4% | +$87.6K |
|
|
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.09M | 0.08% |
18,367
| – | – |
|
203
Box
BOX
$4.75B
| $2.08M | 0.08% |
81,254
| – | – |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.06M | 0.08% |
19,520
+869
| +5% | +$91.6K |
|
205
Visa
V
$666B
| $2.06M | 0.08% |
8,799
-515
| -6% | -$120K |
|
206
Sysco
SYY
$39.4B
| $2.05M | 0.08% |
26,418
| – | – |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.08% |
7,162
-30,906
| -81% | -$8.76M |
|
208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.02M | 0.08% |
100,349
| – | – |
|
209
Corteva
CTVA
$49.1B
| $2M | 0.07% |
45,181
-3,672
| -8% | -$163K |
|
210
Varonis Systems
VRNS
$6.28B
| $2M | 0.07% |
34,646
+7,922
| +30% | +$456K |
|
211
Amphenol
APH
$135B
| $1.99M | 0.07% |
58,168
-248
| -0.4% | -$8.48K |
|
212
CarGurus
CARG
$3.59B
| $1.93M | 0.07% |
73,742
| – | – |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.93M | 0.07% |
16,792
+571
| +4% | +$65.6K |
|
214
First Bancorp
FBNC
$2.3B
| $1.89M | 0.07% |
46,246
| – | – |
|
215
International Paper
IP
$25.7B
| $1.84M | 0.07% |
31,660
-6,616
| -17% | -$384K |
|
216
Knowles
KN
$1.85B
| $1.81M | 0.07% |
91,551
| – | – |
|
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.8M | 0.07% |
16,815
| – | – |
|
218
Aaon
AAON
$6.62B
| $1.79M | 0.07% |
42,969
| – | – |
|
219
Icon
ICLR
$13.6B
| $1.78M | 0.07% |
8,632
| – | – |
|
220
OSI Systems
OSIS
$3.93B
| $1.78M | 0.07% |
17,549
| – | – |
|
221
Welltower
WELL
$112B
| $1.78M | 0.07% |
21,460
-4,422
| -17% | -$367K |
|
222
Kimberly-Clark
KMB
$43.1B
| $1.76M | 0.07% |
13,119
+865
| +7% | +$116K |
|
223
Cigna
CI
$81.5B
| $1.76M | 0.07% |
7,404
-1,166
| -14% | -$276K |
|
224
Community Bank
CBU
$3.17B
| $1.75M | 0.07% |
23,121
| – | – |
|
225
DraftKings
DKNG
$23.1B
| $1.73M | 0.06% |
33,153
| – | – |
|