WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.03%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$25.2M
(-1.3%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
558
New
36
Increased
151
Reduced
206
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
+$6.44M |
| 2 |
Salesforce
CRM
|
+$6.18M |
| 3 |
Restaurant Brands International
QSR
|
+$5.77M |
| 4 |
Spirit AeroSystems
SPR
|
+$5.71M |
| 5 |
Dollar Tree
DLTR
|
+$5.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 3 |
PayPal
PYPL
|
+$6.57M |
| 4 |
CVS Health
CVS
|
+$6.48M |
| 5 |
EQT Corp
EQT
|
+$6.45M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trupanion
TRUP
$1.84B
| $1.33M | 0.07% |
34,397
-86
| -0.2% | -$3.32K |
|
227
Goldman Sachs
GS
$229B
| $1.32M | 0.07% |
5,962
+100
| +2% | +$22.1K |
|
228
Public Service Enterprise Group
PEG
$39.7B
| $1.31M | 0.07% |
24,176
-80
| -0.3% | -$4.33K |
|
229
TD Synnex
SNX
$12.4B
| $1.3M | 0.07% |
27,006
+8,542
| +46% | +$412K |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.07% |
+19,906
| New | +$1.3M |
|
231
Qualys
QLYS
$4.79B
| $1.26M | 0.07% |
14,993
-309
| -2% | -$26.1K |
|
232
Marriott International Class A Common Stock
MAR
$72.5B
| $1.26M | 0.07% |
9,945
| – | – |
|
|
COL
233
DELISTED
Rockwell Collins
COL
| $1.25M | 0.06% |
9,301
-12
| -0.1% | -$1.62K |
|
234
Digital Realty Trust
DLR
$54.8B
| $1.24M | 0.06% |
11,142
+2,727
| +32% | +$304K |
|
235
Western Digital
WDC
$33B
| $1.23M | 0.06% |
21,000
-82
| -0.4% | -$4.8K |
|
236
McKesson
MCK
$87.4B
| $1.23M | 0.06% |
9,199
-1,233
| -12% | -$164K |
|
237
T Rowe Price
TROW
$23.7B
| $1.19M | 0.06% |
10,285
| – | – |
|
238
iShares S&P 500 Value ETF
IVE
$41B
| $1.19M | 0.06% |
10,823
+880
| +9% | +$96.9K |
|
239
Caterpillar
CAT
$195B
| $1.19M | 0.06% |
8,754
+14
| +0.2% | +$1.9K |
|
240
Baxter International
BAX
$12.5B
| $1.18M | 0.06% |
16,020
-200
| -1% | -$14.8K |
|
241
Entergy
ETR
$38.9B
| $1.15M | 0.06% |
28,474
+176
| +0.6% | +$7.11K |
|
242
Bank of New York Mellon
BK
$74.2B
| $1.14M | 0.06% |
21,207
-100
| -0.5% | -$5.39K |
|
243
Forward Air
FWRD
$918M
| $1.14M | 0.06% |
19,282
| – | – |
|
244
Toronto Dominion Bank
TD
$129B
| $1.14M | 0.06% |
19,651
+1,845
| +10% | +$107K |
|
245
F5
FFIV
$18.7B
| $1.12M | 0.06% |
6,487
+40
| +0.6% | +$6.9K |
|
246
Integra LifeSciences
IART
$1.22B
| $1.11M | 0.06% |
17,206
-377
| -2% | -$24.3K |
|
|
MNDT
247
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | 0.06% |
70,650
| – | – |
|
|
LEVL
248
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.09M | 0.06% |
+40,000
| New | +$1.09M |
|
249
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.08M | 0.06% |
15,086
| – | – |
|
250
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.07M | 0.06% |
29,831
+5,197
| +21% | +$186K |
|