WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$884M
(+50%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.93B
| $1.92M | 0.07% |
+13,427
| New | +$1.92M |
|
202
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | 0.07% |
15,549
-543
| -3% | -$66.9K |
|
203
Integer Holdings
ITGR
$3.75B
| $1.9M | 0.07% |
+16,318
| New | +$1.9M |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.85M | 0.07% |
3,317
-69
| -2% | -$38.4K |
|
205
Advance Auto Parts
AAP
$3.63B
| $1.83M | 0.07% |
+21,537
| New | +$1.83M |
|
206
Corteva
CTVA
$49.1B
| $1.73M | 0.07% |
29,979
+2,389
| +9% | +$138K |
|
207
Dick's Sporting Goods
DKS
$17.7B
| $1.65M | 0.06% |
+7,324
| New | +$1.65M |
|
208
Illinois Tool Works
ITW
$77.6B
| $1.63M | 0.06% |
6,067
+76
| +1% | +$20.4K |
|
209
Altria Group
MO
$112B
| $1.61M | 0.06% |
36,980
+12,040
| +48% | +$525K |
|
210
Atlantic Union Bankshares
AUB
$5.09B
| $1.61M | 0.06% |
+45,665
| New | +$1.61M |
|
211
Saic
SAIC
$4.83B
| $1.61M | 0.06% |
+12,363
| New | +$1.61M |
|
212
Verisk Analytics
VRSK
$37.8B
| $1.59M | 0.06% |
+6,747
| New | +$1.59M |
|
213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.59M | 0.06% |
+114,537
| New | +$1.59M |
|
214
Netflix
NFLX
$529B
| $1.59M | 0.06% |
2,612
+694
| +36% | +$421K |
|
215
Analog Devices
ADI
$122B
| $1.58M | 0.06% |
8,003
+3,432
| +75% | +$679K |
|
216
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.57M | 0.06% |
8,423
| – | – |
|
217
iShares US Treasury Bond ETF
GOVT
$28B
| $1.57M | 0.06% |
69,107
+4,415
| +7% | +$101K |
|
218
W.W. Grainger
GWW
$47.5B
| $1.57M | 0.06% |
1,540
-51
| -3% | -$51.9K |
|
219
Atmus Filtration Technologies
ATMU
$3.79B
| $1.56M | 0.06% |
+48,400
| New | +$1.56M |
|
220
Nucor
NUE
$33.8B
| $1.54M | 0.06% |
7,802
+325
| +4% | +$64.3K |
|
221
Magnolia Oil & Gas
MGY
$4.38B
| $1.53M | 0.06% |
+59,138
| New | +$1.53M |
|
222
McKesson
MCK
$85.5B
| $1.53M | 0.06% |
2,853
-130
| -4% | -$69.8K |
|
|
CHX
223
DELISTED
ChampionX
CHX
| $1.53M | 0.06% |
+42,571
| New | +$1.53M |
|
224
Shell
SHEL
$208B
| $1.52M | 0.06% |
22,684
+4,951
| +28% | +$332K |
|
225
Colgate-Palmolive
CL
$68.8B
| $1.51M | 0.06% |
16,775
+5,215
| +45% | +$470K |
|