WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58
Top Buys
| 1 |
WesBanco
WSBC
|
$45.4M |
| 2 |
Broadcom
AVGO
|
$6.46M |
| 3 |
Hain Celestial
HAIN
|
$4.15M |
| 4 |
Mastercard
MA
|
$3.32M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 5 |
Qualcomm
QCOM
|
$2.94M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 12.93% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.08M | 0.07% |
14,259
+182
| +1% | +$13.7K |
|
227
Medtronic
MDT
$119B
| $1.06M | 0.06% |
15,796
-1,354
| -8% | -$90.7K |
|
228
Bank of New York Mellon
BK
$73.1B
| $1.05M | 0.06% |
26,923
-3,630
| -12% | -$142K |
|
229
NETSCOUT
NTCT
$1.79B
| $1.05M | 0.06% |
29,800
-5,500
| -16% | -$195K |
|
230
Microchip Technology
MCHP
$35.6B
| $1.05M | 0.06% |
48,600
+25,700
| +112% | +$554K |
|
|
GAS
231
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.04M | 0.06% |
17,071
+251
| +1% | +$15.3K |
|
232
Caterpillar
CAT
$198B
| $1.03M | 0.06% |
15,722
-2,950
| -16% | -$193K |
|
233
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.03M | 0.06% |
25,952
+1,250
| +5% | +$49.4K |
|
234
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 0.06% |
24,650
| – | – |
|
235
Consolidated Edison
ED
$35.4B
| $1M | 0.06% |
14,959
+400
| +3% | +$26.8K |
|
236
iShares Select Dividend ETF
DVY
$20.8B
| $980K | 0.06% |
13,471
-65
| -0.5% | -$4.73K |
|
237
Clorox
CLX
$15.5B
| $967K | 0.06% |
8,377
-101
| -1% | -$11.7K |
|
238
Citigroup
C
$176B
| $954K | 0.06% |
19,239
+7
| +0% | +$347 |
|
239
Exelon
EXC
$43.9B
| $919K | 0.06% |
43,386
-195
| -0.4% | -$4.13K |
|
240
T Rowe Price
TROW
$23.8B
| $916K | 0.06% |
13,192
+471
| +4% | +$32.7K |
|
241
Banner Corp
BANR
$2.34B
| $908K | 0.06% |
19,000
-1,000
| -5% | -$47.8K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $908K | 0.06% |
27,430
-18,700
| -41% | -$619K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $888K | 0.05% |
13,233
-3,671
| -22% | -$246K |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $878K | 0.05% |
+18,934
| New | +$878K |
|
245
Kellanova
K
$27.8B
| $876K | 0.05% |
14,011
+527
| +4% | +$32.9K |
|
246
Aaon
AAON
$6.62B
| $872K | 0.05% |
67,481
-13,519
| -17% | -$175K |
|
|
BWLD
247
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $861K | 0.05% |
4,450
| – | – |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $832K | 0.05% |
34,233
| – | – |
|
249
Corning
GLW
$61B
| $822K | 0.05% |
47,987
+6,700
| +16% | +$115K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $822K | 0.05% |
10,036
| – | – |
|