WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$58.6M
(+3.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.5M |
| 2 |
Constellation Brands
STZ
|
$5.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.36M |
| 5 |
Lowe's Companies
LOW
|
$4.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 2 |
McKesson
MCK
|
$6.36M |
| 3 |
WesBanco
WSBC
|
$5.01M |
| 4 |
PNC Financial Services
PNC
|
$4.58M |
| 5 |
Morgan Stanley
MS
|
$4.26M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$127B
| $953K | 0.05% |
19,312
-1,132
| -6% | -$55.9K |
|
252
Western Digital
WDC
$31.9B
| $949K | 0.05% |
18,486
+13,239
| +252% | +$680K |
|
253
Corning
GLW
$61B
| $936K | 0.05% |
38,591
+2,500
| +7% | +$60.6K |
|
254
International Paper
IP
$25.7B
| $930K | 0.05% |
18,502
+1,272
| +7% | +$63.9K |
|
255
iShares Russell 2000 Value ETF
IWN
$11.9B
| $929K | 0.05% |
7,813
-457
| -6% | -$54.3K |
|
256
Visa
V
$666B
| $923K | 0.05% |
11,827
-603
| -5% | -$47.1K |
|
257
Unifirst Corp
UNF
$3.3B
| $921K | 0.05% |
6,411
| – | – |
|
258
Prologis
PLD
$105B
| $892K | 0.05% |
16,900
-100
| -0.6% | -$5.28K |
|
259
Clorox
CLX
$15.5B
| $882K | 0.05% |
7,355
-100
| -1% | -$12K |
|
260
Baxter International
BAX
$12.5B
| $878K | 0.05% |
19,788
| – | – |
|
261
Nucor
NUE
$33.8B
| $874K | 0.05% |
14,685
+200
| +1% | +$11.9K |
|
|
FWV
262
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $874K | 0.05% |
44,820
-1,233
| -3% | -$24K |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $860K | 0.05% |
31,903
-3,841
| -11% | -$104K |
|
264
Kellanova
K
$27.8B
| $853K | 0.05% |
12,331
-15,069
| -55% | -$1.04M |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $844K | 0.05% |
9,103
| – | – |
|
266
Caterpillar
CAT
$198B
| $832K | 0.05% |
8,977
+165
| +2% | +$15.3K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $825K | 0.05% |
11,823
-195
| -2% | -$13.6K |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $821K | 0.05% |
16,176
| – | – |
|
269
Allstate
ALL
$53.1B
| $817K | 0.05% |
11,023
| – | – |
|
270
Cigna
CI
$81.5B
| $798K | 0.05% |
5,984
| – | – |
|
271
Medtronic
MDT
$119B
| $793K | 0.05% |
11,137
+460
| +4% | +$32.8K |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $770K | 0.04% |
17,224
+660
| +4% | +$29.5K |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $766K | 0.04% |
8,765
| – | – |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $761K | 0.04% |
11,710
| – | – |
|
275
Franklin Resources
BEN
$13B
| $746K | 0.04% |
18,860
| – | – |
|