WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$66.9M
(+3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
$5.35M |
| 3 |
Cisco
CSCO
|
$4.45M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.71M |
| 2 |
UnitedHealth
UNH
|
$5.26M |
| 3 |
Masco
MAS
|
$4.54M |
| 4 |
ON Semiconductor
ON
|
$4.22M |
| 5 |
Lowe's Companies
LOW
|
$3.96M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.7B
| $1.66M | 0.07% |
148,028
-9,450
| -6% | -$106K |
|
202
Dollar Tree
DLTR
$20.6B
| $1.65M | 0.07% |
11,464
+111
| +1% | +$15.9K |
|
203
First Bancorp
FBNC
$2.3B
| $1.64M | 0.07% |
46,246
| – | – |
|
204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.63M | 0.07% |
114,537
-13,898
| -11% | -$198K |
|
205
CrowdStrike
CRWD
$105B
| $1.63M | 0.07% |
11,842
+5,952
| +101% | +$817K |
|
206
Prologis
PLD
$105B
| $1.62M | 0.07% |
12,960
-401
| -3% | -$50K |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.61M | 0.07% |
15,142
+4,514
| +42% | +$480K |
|
208
GE HealthCare
GEHC
$34.6B
| $1.6M | 0.07% |
+19,498
| New | +$1.6M |
|
209
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.07% |
7,459
-1,823
| -20% | -$386K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 0.07% |
20,238
-4,903
| -20% | -$374K |
|
211
iShares Government/Credit Bond ETF
GBF
$137M
| $1.54M | 0.07% |
14,527
+529
| +4% | +$56K |
|
212
Analog Devices
ADI
$122B
| $1.49M | 0.06% |
7,536
-115
| -2% | -$22.7K |
|
213
Kimberly-Clark
KMB
$43.1B
| $1.49M | 0.06% |
11,067
-114
| -1% | -$15.3K |
|
214
AES
AES
$9.21B
| $1.43M | 0.06% |
+59,417
| New | +$1.43M |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.43M | 0.06% |
19,164
-5,210
| -21% | -$389K |
|
216
Bankunited
BKU
$2.93B
| $1.42M | 0.06% |
63,006
-20
| -0% | -$452 |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.42M | 0.06% |
3,096
-136
| -4% | -$62.3K |
|
218
iShares US Treasury Bond ETF
GOVT
$28B
| $1.4M | 0.06% |
59,966
+4,952
| +9% | +$116K |
|
219
Conagra Brands
CAG
$9.23B
| $1.39M | 0.06% |
36,918
-581
| -2% | -$21.8K |
|
220
OSI Systems
OSIS
$3.93B
| $1.37M | 0.06% |
13,427
| – | – |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $1.37M | 0.06% |
40,200
+750
| +2% | +$25.6K |
|
222
Cummins
CMI
$55.1B
| $1.35M | 0.06% |
5,669
-59
| -1% | -$14.1K |
|
223
Nucor
NUE
$33.8B
| $1.35M | 0.06% |
8,727
-421
| -5% | -$65K |
|
224
Saic
SAIC
$4.83B
| $1.33M | 0.06% |
12,363
| – | – |
|
225
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.3M | 0.06% |
31,728
+125
| +0.4% | +$5.12K |
|