WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$94.2M
(+4.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
+$6.3M |
| 2 |
Emerson Electric
EMR
|
+$6.11M |
| 3 |
EOG Resources
EOG
|
+$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$4.92M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.88M |
| 2 |
Lear
LEA
|
+$5.57M |
| 3 |
Parker-Hannifin
PH
|
+$4.61M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.55M |
| 5 |
BorgWarner
BWA
|
+$3.77M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.86% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CareDx
CDNA
$717M
| $1.35M | 0.07% |
46,772
| – | – |
|
227
i3 Verticals
IIIV
$733M
| $1.35M | 0.07% |
+58,588
| New | +$1.35M |
|
228
OSI Systems
OSIS
$3.84B
| $1.34M | 0.07% |
17,549
| – | – |
|
229
Qualys
QLYS
$4.79B
| $1.34M | 0.07% |
14,993
| – | – |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $1.3M | 0.06% |
9,278
-23
| -0.2% | -$3.23K |
|
231
International Paper
IP
$24.7B
| $1.3M | 0.06% |
27,871
+539
| +2% | +$25.1K |
|
232
F5
FFIV
$18.7B
| $1.29M | 0.06% |
6,460
-27
| -0.4% | -$5.39K |
|
233
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.28M | 0.06% |
34,604
+4,773
| +16% | +$176K |
|
234
Public Service Enterprise Group
PEG
$39.7B
| $1.28M | 0.06% |
24,176
| – | – |
|
235
Marriott International Class A Common Stock
MAR
$72.5B
| $1.26M | 0.06% |
9,553
-392
| -4% | -$51.8K |
|
236
Trupanion
TRUP
$1.84B
| $1.23M | 0.06% |
34,397
| – | – |
|
237
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.21M | 0.06% |
40,808
+4,900
| +14% | +$146K |
|
|
VNE
238
DELISTED
Veoneer, Inc.
VNE
| $1.21M | 0.06% |
+22,026
| New | +$1.21M |
|
239
Sleep Number
SNBR
$221M
| $1.21M | 0.06% |
32,966
+25,366
| +334% | +$933K |
|
240
Baxter International
BAX
$12.5B
| $1.21M | 0.06% |
15,687
-333
| -2% | -$25.7K |
|
|
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | 0.06% |
70,650
| – | – |
|
242
Toronto Dominion Bank
TD
$129B
| $1.19M | 0.06% |
19,545
-106
| -0.5% | -$6.44K |
|
243
Entergy
ETR
$38.9B
| $1.17M | 0.06% |
28,954
+480
| +2% | +$19.5K |
|
244
Integra LifeSciences
IART
$1.22B
| $1.13M | 0.06% |
17,206
| – | – |
|
245
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.12M | 0.06% |
+44,933
| New | +$1.12M |
|
|
LEVL
246
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.11M | 0.05% |
40,000
| – | – |
|
247
Expedia Group
EXPE
$26.8B
| $1.1M | 0.05% |
8,402
+2,500
| +42% | +$326K |
|
248
Comcast
CMCSA
$125B
| $1.08M | 0.05% |
30,566
+714
| +2% | +$25.3K |
|
249
Bank of New York Mellon
BK
$74.2B
| $1.08M | 0.05% |
21,181
-26
| -0.1% | -$1.33K |
|
250
T Rowe Price
TROW
$23.7B
| $1.08M | 0.05% |
9,850
-435
| -4% | -$47.5K |
|