WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$42.4M
(+2.6%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
133
Reduced
206
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.24M |
| 3 |
Mohawk Industries
MHK
|
$3.81M |
| 4 |
Skyworks Solutions
SWKS
|
$3.78M |
| 5 |
Texas Instruments
TXN
|
$2.29M |
Top Sells
| 1 |
WesBanco
WSBC
|
$43.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$5.73M |
| 4 |
Sensata Technologies
ST
|
$2.31M |
| 5 |
Quanta Services
PWR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 12.82% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
226
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.09M | 0.06% |
17,020
-51
| -0.3% | -$3.25K |
|
227
Clorox
CLX
$15.5B
| $1.07M | 0.06% |
8,447
+70
| +0.8% | +$8.88K |
|
228
Ryder
R
$7.64B
| $1.06M | 0.06% |
18,561
+106
| +0.6% | +$6.03K |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.06% |
14,006
+535
| +4% | +$40.2K |
|
230
CSX Corp
CSX
$60.6B
| $1.05M | 0.06% |
121,101
-2,556
| -2% | -$22.1K |
|
231
Aaon
AAON
$6.62B
| $1.05M | 0.06% |
67,481
| – | – |
|
232
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.03M | 0.06% |
24,650
| – | – |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $1.02M | 0.06% |
26,278
+64
| +0.2% | +$2.48K |
|
234
PRA Group
PRAA
$671M
| $982K | 0.06% |
28,321
+7,812
| +38% | +$271K |
|
235
Kellanova
K
$27.8B
| $981K | 0.06% |
14,446
+435
| +3% | +$29.5K |
|
236
Johnson Controls International
JCI
$69.5B
| $979K | 0.06% |
23,668
-2,125
| -8% | -$87.9K |
|
|
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
| $963K | 0.06% |
36,542
+18,153
| +99% | +$478K |
|
238
Ethan Allen Interiors
ETD
$772M
| $962K | 0.06% |
34,563
+10,692
| +45% | +$298K |
|
239
Consolidated Edison
ED
$35.4B
| $956K | 0.06% |
14,859
-100
| -0.7% | -$6.43K |
|
240
Asbury Automotive
ABG
$5.06B
| $942K | 0.06% |
+13,972
| New | +$942K |
|
241
iShares MSCI EAFE ETF
EFA
$66.2B
| $916K | 0.05% |
15,602
-32,240
| -67% | -$1.89M |
|
242
NETSCOUT
NTCT
$1.79B
| $915K | 0.05% |
29,800
| – | – |
|
243
PayPal
PYPL
$65.2B
| $915K | 0.05% |
25,265
-50
| -0.2% | -$1.81K |
|
244
T Rowe Price
TROW
$23.8B
| $915K | 0.05% |
12,792
-400
| -3% | -$28.6K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $912K | 0.05% |
7,324
-152
| -2% | -$18.9K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $911K | 0.05% |
13,263
+30
| +0.2% | +$2.06K |
|
247
Vanguard S&P 500 ETF
VOO
$728B
| $897K | 0.05% |
4,795
+3,345
| +231% | +$626K |
|
|
COL
248
DELISTED
Rockwell Collins
COL
| $894K | 0.05% |
9,682
-354
| -4% | -$32.7K |
|
249
Banner Corp
BANR
$2.34B
| $881K | 0.05% |
19,206
+206
| +1% | +$9.45K |
|
|
TCF
250
DELISTED
TCF Financial Corporation
TCF
| $868K | 0.05% |
61,502
+21,197
| +53% | +$299K |
|