WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$15.3M
(+0.91%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Illumina
ILMN
|
$3.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.09M |
| 5 |
Nike
NKE
|
$2M |
Top Sells
| 1 |
Costco
COST
|
$4.89M |
| 2 |
Macy's
M
|
$4.35M |
| 3 |
Cardinal Health
CAH
|
$3.92M |
| 4 |
Toll Brothers
TOL
|
$3.88M |
| 5 |
F5
FFIV
|
$3.74M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWV
251
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $875K | 0.05% |
46,053
| – | – |
|
252
Ethan Allen Interiors
ETD
$772M
| $871K | 0.05% |
27,839
| – | – |
|
253
iShares Russell 2000 Value ETF
IWN
$11.9B
| $866K | 0.05% |
8,270
| – | – |
|
254
Associated Banc-Corp
ASB
$4.42B
| $864K | 0.05% |
44,121
+12,884
| +41% | +$252K |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $854K | 0.05% |
12,676
+666
| +6% | +$44.9K |
|
256
Corning
GLW
$61B
| $853K | 0.05% |
36,091
-3,400
| -9% | -$80.4K |
|
257
Fulton Financial
FULT
$3.53B
| $849K | 0.05% |
58,481
+21,749
| +59% | +$316K |
|
258
Unifirst Corp
UNF
$3.3B
| $845K | 0.05% |
6,411
-850
| -12% | -$112K |
|
259
Vanguard Small-Cap ETF
VB
$67.2B
| $835K | 0.05% |
6,837
-3,604
| -35% | -$440K |
|
260
CNX Resources
CNX
$4.18B
| $819K | 0.05% |
51,229
+14,186
| +38% | +$227K |
|
|
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $804K | 0.05% |
12,976
| – | – |
|
|
AWH
262
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $788K | 0.05% |
19,500
| – | – |
|
263
First American
FAF
$6.83B
| $786K | 0.05% |
20,000
| – | – |
|
|
WRK
264
DELISTED
WestRock Company
WRK
| $784K | 0.05% |
16,176
+150
| +0.9% | +$7.27K |
|
265
International Paper
IP
$25.7B
| $783K | 0.05% |
17,230
-30,841
| -64% | -$1.4M |
|
266
Caterpillar
CAT
$198B
| $782K | 0.05% |
8,812
-500
| -5% | -$44.4K |
|
267
Cigna
CI
$81.5B
| $780K | 0.05% |
5,984
| – | – |
|
268
Yum! Brands
YUM
$40.1B
| $778K | 0.05% |
11,908
-918
| -7% | -$60K |
|
269
Fortive
FTV
$16.2B
| $776K | 0.05% |
+18,219
| New | +$776K |
|
|
COL
270
DELISTED
Rockwell Collins
COL
| $768K | 0.05% |
9,103
| – | – |
|
271
Allstate
ALL
$53.1B
| $762K | 0.05% |
11,023
+49
| +0.4% | +$3.39K |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $761K | 0.04% |
12,018
| – | – |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $754K | 0.04% |
27,340
+17,200
| +170% | +$474K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $731K | 0.04% |
35,744
-1,430
| -4% | -$29.2K |
|
275
PPL Corp
PPL
$26.6B
| $729K | 0.04% |
21,078
-636
| -3% | -$22K |
|