WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$7.98M
(-0.47%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
F5
FFIV
|
$5.31M |
| 3 |
PPG Industries
PPG
|
$5.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.2M |
| 5 |
Toll Brothers
TOL
|
$3.51M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.27M |
| 2 |
CF Industries
CF
|
$4.63M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
$4.29M |
| 5 |
Qualcomm
QCOM
|
$4.18M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 12.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TD Synnex
SNX
$12.3B
| $855K | 0.05% |
18,464
| – | – |
|
252
Arthur J. Gallagher & Co
AJG
$76.2B
| $827K | 0.05% |
+18,597
| New | +$827K |
|
253
iShares Russell 2000 Value ETF
IWN
$11.9B
| $826K | 0.05% |
8,871
-73
| -0.8% | -$6.8K |
|
|
BXLT
254
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $821K | 0.05% |
20,319
-24,844
| -55% | -$1M |
|
255
Nucor
NUE
$33.2B
| $811K | 0.05% |
17,146
-224
| -1% | -$10.6K |
|
256
Banner Corp
BANR
$2.32B
| $799K | 0.05% |
19,000
-206
| -1% | -$8.66K |
|
257
Unifirst Corp
UNF
$3.23B
| $792K | 0.05% |
7,261
+3,432
| +90% | +$374K |
|
258
Prologis
PLD
$105B
| $784K | 0.05% |
17,746
| – | – |
|
259
Allstate
ALL
$52.7B
| $779K | 0.05% |
11,566
-330
| -3% | -$22.2K |
|
260
Benchmark Electronics
BHE
$1.44B
| $779K | 0.05% |
33,800
| – | – |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $767K | 0.05% |
8,915
-3,313
| -27% | -$285K |
|
262
First American
FAF
$6.93B
| $762K | 0.05% |
20,000
| – | – |
|
263
Parker-Hannifin
PH
$96.2B
| $758K | 0.05% |
6,825
| – | – |
|
|
MZTI
264
The Marzetti Company Common Stock
MZTI
$5.08B
| $757K | 0.05% |
6,846
| – | – |
|
|
TCF
265
DELISTED
TCF Financial Corporation
TCF
| $754K | 0.04% |
61,502
| – | – |
|
|
MAGN
266
Magnera Corporation
MAGN
$419M
| $752K | 0.04% |
2,790
+1,084
| +64% | +$292K |
|
267
Citigroup
C
$175B
| $722K | 0.04% |
17,291
+663
| +4% | +$27.7K |
|
268
Genuine Parts
GPC
$19.5B
| $711K | 0.04% |
7,151
-450
| -6% | -$44.7K |
|
269
Sysco
SYY
$38.7B
| $711K | 0.04% |
15,227
-4,100
| -21% | -$191K |
|
270
Amphenol
APH
$136B
| $702K | 0.04% |
48,548
-120,092
| -71% | -$1.74M |
|
|
CTLT
271
DELISTED
CATALENT, INC.
CTLT
| $701K | 0.04% |
26,283
+9,931
| +61% | +$265K |
|
272
NETSCOUT
NTCT
$1.79B
| $687K | 0.04% |
29,900
+100
| +0.3% | +$2.3K |
|
|
AWH
273
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $687K | 0.04% |
19,650
| – | – |
|
274
Travelers Companies
TRV
$61.7B
| $671K | 0.04% |
5,741
| – | – |
|
|
BWLD
275
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $659K | 0.04% |
4,450
| – | – |
|