WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$323M
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
228
Reduced
136
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
+$9.78M |
| 2 |
WesBanco
WSBC
|
+$7.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.02M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.14M |
| 5 |
CVS Health
CVS
|
+$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
Capital One
COF
|
+$7M |
| 3 |
Zoetis
ZTS
|
+$6.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.85M |
| 5 |
Wells Fargo
WFC
|
+$5.53M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.7B
| $1.35M | 0.07% |
41,391
-23,287
| -36% | -$761K |
|
227
Goldman Sachs
GS
$229B
| $1.34M | 0.07% |
6,976
+100
| +1% | +$19.2K |
|
228
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.34M | 0.07% |
23,000
+19,212
| +507% | +$1.12M |
|
229
Baxter International
BAX
$12.5B
| $1.33M | 0.07% |
16,309
+802
| +5% | +$65.2K |
|
230
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.33M | 0.07% |
48,111
+5,553
| +13% | +$153K |
|
231
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.31M | 0.07% |
36,462
+248
| +0.7% | +$8.88K |
|
232
Valero Energy
VLO
$49.9B
| $1.3M | 0.06% |
15,261
-555
| -4% | -$47.1K |
|
233
iShares Select Dividend ETF
DVY
$20.6B
| $1.28M | 0.06% |
13,025
+2,441
| +23% | +$240K |
|
234
Neogen
NEOG
$1.25B
| $1.28M | 0.06% |
44,436
| – | – |
|
235
Sleep Number
SNBR
$221M
| $1.27M | 0.06% |
26,919
| – | – |
|
236
Consolidated Edison
ED
$34.9B
| $1.25M | 0.06% |
14,784
+1,294
| +10% | +$110K |
|
237
Qualys
QLYS
$4.79B
| $1.24M | 0.06% |
14,993
| – | – |
|
238
Marriott International Class A Common Stock
MAR
$72.4B
| $1.23M | 0.06% |
9,863
+310
| +3% | +$38.8K |
|
239
First Bancorp
FBNC
$2.28B
| $1.17M | 0.06% |
33,762
| – | – |
|
240
Teladoc Health
TDOC
$1.36B
| $1.17M | 0.06% |
20,991
+6,342
| +43% | +$353K |
|
241
iShares Expanded Tech Sector ETF
IGM
$8.83B
| $1.16M | 0.06% |
+33,828
| New | +$1.16M |
|
242
Ryder
R
$7.55B
| $1.14M | 0.06% |
18,411
| – | – |
|
243
Trupanion
TRUP
$1.84B
| $1.13M | 0.06% |
34,397
| – | – |
|
244
Equity Residential
EQR
$25.4B
| $1.11M | 0.06% |
+14,800
| New | +$1.11M |
|
245
Allstate
ALL
$53B
| $1.11M | 0.06% |
11,767
+777
| +7% | +$73.2K |
|
246
Bank of New York Mellon
BK
$74.2B
| $1.1M | 0.06% |
21,874
+109
| +0.5% | +$5.5K |
|
247
Clorox
CLX
$15.3B
| $1.1M | 0.06% |
6,878
-80
| -1% | -$12.8K |
|
|
TPIC
248
DELISTED
TPI Composites
TPIC
| $1.09M | 0.05% |
38,077
+11,902
| +45% | +$341K |
|
249
F5
FFIV
$18.7B
| $1.07M | 0.05% |
6,801
+356
| +6% | +$55.9K |
|
250
Qualcomm
QCOM
$172B
| $1.04M | 0.05% |
18,220
+6,281
| +53% | +$358K |
|