WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$142M
(+8.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20
Top Buys
| 1 |
US Bancorp
USB
|
$4.86M |
| 2 |
Amgen
AMGN
|
$4.36M |
| 3 |
EQT Corp
EQT
|
$3.8M |
| 4 |
TGI
Triumph Group
TGI
|
$3.07M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5M |
| 2 |
AT&T
T
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
Moog
MOG.A
|
$3.59M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.01% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banner Corp
BANR
$2.34B
| $896K | 0.05% |
20,000
| – | – |
|
|
PX
252
DELISTED
Praxair Inc
PX
| $895K | 0.05% |
6,884
-46
| -0.7% | -$5.98K |
|
|
WWAV
253
DELISTED
The WhiteWave Foods Company
WWAV
| $887K | 0.05% |
38,677
+2,050
| +6% | +$47K |
|
|
MER.PRD
254
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $881K | 0.05% |
35,050
| – | – |
|
255
NCR Voyix
VYX
$1.84B
| $880K | 0.05% |
42,131
+3,749
| +10% | +$78.3K |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $878K | 0.05% |
7,690
-200
| -3% | -$22.8K |
|
257
Genuine Parts
GPC
$19.4B
| $867K | 0.05% |
10,415
-4,613
| -31% | -$384K |
|
258
Starbucks
SBUX
$97.1B
| $863K | 0.05% |
22,030
-1,800
| -8% | -$70.5K |
|
259
Wolfspeed
WOLF
$196M
| $855K | 0.05% |
13,680
+500
| +4% | +$31.3K |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $850K | 0.05% |
12,925
+55
| +0.4% | +$3.62K |
|
261
Cohen & Steers
CNS
$3.7B
| $844K | 0.05% |
21,075
-2,350
| -10% | -$94.1K |
|
262
Hartford Financial Services
HIG
$37B
| $843K | 0.05% |
23,254
+2,965
| +15% | +$107K |
|
|
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
| $829K | 0.05% |
21,966
| – | – |
|
|
MWE
264
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $826K | 0.05% |
12,486
-300
| -2% | -$19.8K |
|
265
Yum! Brands
YUM
$40.1B
| $824K | 0.05% |
15,145
+640
| +4% | +$34.8K |
|
266
Chart Industries
GTLS
$8.96B
| $823K | 0.05% |
8,600
+2,925
| +52% | +$280K |
|
267
Darden Restaurants
DRI
$24.5B
| $820K | 0.05% |
16,869
-1,137
| -6% | -$55.3K |
|
|
WVFC
268
DELISTED
WVS Financial Corp
WVFC
| $820K | 0.05% |
66,953
| – | – |
|
269
Danaher
DHR
$143B
| $812K | 0.05% |
15,664
-1,994
| -11% | -$103K |
|
270
Target
TGT
$42.3B
| $810K | 0.05% |
12,800
+2,425
| +23% | +$153K |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $802K | 0.05% |
8,294
-600
| -7% | -$58K |
|
272
J.M. Smucker
SJM
$12B
| $799K | 0.05% |
7,709
-900
| -10% | -$93.3K |
|
273
Williams Companies
WMB
$69.9B
| $797K | 0.05% |
20,657
+274
| +1% | +$10.6K |
|
|
BEAM
274
DELISTED
BEAM INC COM STK (DE)
BEAM
| $793K | 0.05% |
11,654
+300
| +3% | +$20.4K |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $788K | 0.04% |
10,664
-1,200
| -10% | -$88.7K |
|