WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$82.6M
(+4.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 4 |
Home Depot
HD
|
$5.7M |
| 5 |
BorgWarner
BWA
|
$4.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14M |
| 2 |
Nike
NKE
|
$8.78M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.95M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TD Synnex
SNX
$12.3B
| $1.17M | 0.06% |
18,464
| – | – |
|
227
Baxter International
BAX
$12.5B
| $1.17M | 0.06% |
18,597
-281
| -1% | -$17.6K |
|
228
International Paper
IP
$25.7B
| $1.16M | 0.06% |
21,638
+344
| +2% | +$18.5K |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $1.15M | 0.06% |
24,756
-400
| -2% | -$18.5K |
|
230
Range Resources
RRC
$8.27B
| $1.13M | 0.06% |
57,635
+46,268
| +407% | +$906K |
|
231
Caterpillar
CAT
$198B
| $1.12M | 0.06% |
9,002
+68
| +0.8% | +$8.48K |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.06% |
11,772
+29
| +0.2% | +$2.72K |
|
233
Consolidated Edison
ED
$35.4B
| $1.09M | 0.06% |
13,476
-162
| -1% | -$13.1K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.08M | 0.06% |
24,057
-4,089
| -15% | -$183K |
|
235
Toronto Dominion Bank
TD
$127B
| $1.06M | 0.06% |
18,816
-266
| -1% | -$15K |
|
236
Ford
F
$46.7B
| $1.05M | 0.05% |
88,047
-7,190
| -8% | -$86.1K |
|
|
QUOT
237
DELISTED
Quotient Technology Inc
QUOT
| $1.05M | 0.05% |
66,980
| – | – |
|
238
Occidental Petroleum
OXY
$45.2B
| $1.04M | 0.05% |
16,244
+135
| +0.8% | +$8.67K |
|
239
Equifax
EFX
$30.8B
| $1.02M | 0.05% |
9,655
-1,096
| -10% | -$116K |
|
240
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.02M | 0.05% |
20,616
-200
| -1% | -$9.87K |
|
241
Conagra Brands
CAG
$9.23B
| $1.01M | 0.05% |
30,060
-39,000
| -56% | -$1.32M |
|
242
Allstate
ALL
$53.1B
| $1.01M | 0.05% |
10,996
+73
| +0.7% | +$6.71K |
|
243
Whirlpool
WHR
$5.28B
| $1M | 0.05% |
+5,436
| New | +$1M |
|
244
T Rowe Price
TROW
$23.8B
| $1M | 0.05% |
11,060
+163
| +1% | +$14.8K |
|
245
Old National Bancorp
ONB
$8.94B
| $998K | 0.05% |
54,554
| – | – |
|
246
Banner Corp
BANR
$2.34B
| $991K | 0.05% |
16,169
| – | – |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $990K | 0.05% |
7,971
+600
| +8% | +$74.5K |
|
248
Unifirst Corp
UNF
$3.3B
| $971K | 0.05% |
6,411
| – | – |
|
249
American International
AIG
$43.9B
| $969K | 0.05% |
15,786
+200
| +1% | +$12.3K |
|
250
Corning
GLW
$61B
| $964K | 0.05% |
32,216
-500
| -2% | -$15K |
|