WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$22.3M
(-1.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.68M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
BorgWarner
BWA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
Invesco
IVZ
|
$1.88M |
Top Sells
| 1 |
American Express
AXP
|
$9.37M |
| 2 |
PETM
PETSMART INC
PETM
|
$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.56M |
| 4 |
NOV
NOV
|
$3.24M |
| 5 |
CVD
COVANCE INC.
CVD
|
$3.24M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.22% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.5B
| $892K | 0.05% |
15,477
+400
| +3% | +$23.1K |
|
252
Kellanova
K
$27.8B
| $891K | 0.05% |
14,387
+213
| +2% | +$13.2K |
|
253
Consolidated Edison
ED
$35.4B
| $888K | 0.05% |
14,559
+300
| +2% | +$18.3K |
|
|
CHS
254
DELISTED
Chicos FAS, Inc.
CHS
| $888K | 0.05% |
50,200
| – | – |
|
255
CNX Resources
CNX
$4.18B
| $882K | 0.05% |
37,945
| – | – |
|
256
Dick's Sporting Goods
DKS
$17.7B
| $882K | 0.05% |
15,480
-66
| -0.4% | -$3.76K |
|
|
GAS
257
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $856K | 0.05% |
17,240
-576
| -3% | -$28.6K |
|
258
PPL Corp
PPL
$26.6B
| $850K | 0.05% |
27,123
+537
| +2% | +$16.8K |
|
259
J.M. Smucker
SJM
$12B
| $850K | 0.05% |
7,339
+656
| +10% | +$76K |
|
260
NCR Voyix
VYX
$1.84B
| $831K | 0.05% |
45,906
-5,341
| -10% | -$96.7K |
|
|
EPAY
261
DELISTED
Bottomline Technologies Inc
EPAY
| $821K | 0.05% |
30,000
| – | – |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $817K | 0.05% |
7,477
+257
| +4% | +$28.1K |
|
263
Benchmark Electronics
BHE
$1.45B
| $810K | 0.04% |
33,700
| – | – |
|
264
Parker-Hannifin
PH
$96.1B
| $810K | 0.04% |
6,825
-766
| -10% | -$90.9K |
|
265
Yum! Brands
YUM
$40.1B
| $810K | 0.04% |
14,311
| – | – |
|
266
Hartford Financial Services
HIG
$37B
| $800K | 0.04% |
19,146
| – | – |
|
|
267
NOV
NOV
$4.95B
| $797K | 0.04% |
15,939
-64,793
| -80% | -$3.24M |
|
|
AWH
268
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $794K | 0.04% |
19,650
| – | – |
|
269
PRA Group
PRAA
$671M
| $788K | 0.04% |
14,500
| – | – |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $788K | 0.04% |
12,408
| – | – |
|
271
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $785K | 0.04% |
12,840
| – | – |
|
272
Prologis
PLD
$105B
| $777K | 0.04% |
17,846
| – | – |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $773K | 0.04% |
10,556
-3,200
| -23% | -$234K |
|
274
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $764K | 0.04% |
17,664
+8,800
| +99% | +$381K |
|
|
PRXL
275
DELISTED
Parexel International Corp
PRXL
| $759K | 0.04% |
11,000
+4,000
| +57% | +$276K |
|