WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$94.2M
(+4.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
+$6.3M |
| 2 |
Emerson Electric
EMR
|
+$6.11M |
| 3 |
EOG Resources
EOG
|
+$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$4.92M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.88M |
| 2 |
Lear
LEA
|
+$5.57M |
| 3 |
Parker-Hannifin
PH
|
+$4.61M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.55M |
| 5 |
BorgWarner
BWA
|
+$3.77M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.86% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Louisiana-Pacific
LPX
$6.67B
| $1.07M | 0.05% |
40,500
-46,905
| -54% | -$1.24M |
|
252
Lennar Class A
LEN
$35.6B
| $1.07M | 0.05% |
23,710
-39,782
| -63% | -$1.8M |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $1.07M | 0.05% |
5,619
-14,354
| -72% | -$2.74M |
|
254
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.05% |
10,713
+197
| +2% | +$19.7K |
|
255
Corning
GLW
$62B
| $1.07M | 0.05% |
30,261
-135
| -0.4% | -$4.77K |
|
256
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.06M | 0.05% |
13,950
+1,838
| +15% | +$139K |
|
257
Clorox
CLX
$15.4B
| $1.05M | 0.05% |
6,993
| – | – |
|
|
QUOT
258
DELISTED
Quotient Technology Inc
QUOT
| $1.05M | 0.05% |
67,622
| – | – |
|
259
Allstate
ALL
$52.7B
| $1.05M | 0.05% |
10,593
-115
| -1% | -$11.4K |
|
260
Equifax
EFX
$31B
| $1.04M | 0.05% |
7,993
-141
| -2% | -$18.4K |
|
261
Celanese
CE
$4.89B
| $1.04M | 0.05% |
9,100
| – | – |
|
262
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.03M | 0.05% |
18,708
+744
| +4% | +$41K |
|
263
Consolidated Edison
ED
$35B
| $1.03M | 0.05% |
13,498
-31
| -0.2% | -$2.36K |
|
264
Centene
CNC
$15.3B
| $1.02M | 0.05% |
14,100
| – | – |
|
265
Unifirst Corp
UNF
$3.21B
| $1.02M | 0.05% |
5,861
| – | – |
|
266
Old National Bancorp
ONB
$8.74B
| $1.01M | 0.05% |
52,504
| – | – |
|
267
Conagra Brands
CAG
$9.3B
| $1.01M | 0.05% |
29,710
| – | – |
|
268
Las Vegas Sands
LVS
$37.1B
| $1.01M | 0.05% |
+17,000
| New | +$1.01M |
|
269
Cardinal Health
CAH
$36B
| $1.01M | 0.05% |
18,662
-65
| -0.3% | -$3.51K |
|
270
Banner Corp
BANR
$2.31B
| $1.01M | 0.05% |
16,169
| – | – |
|
271
Cadence Bank
CADE
$6.94B
| $1M | 0.05% |
30,627
| – | – |
|
272
Fifth Third Bancorp
FITB
$30.1B
| $994K | 0.05% |
35,590
| – | – |
|
|
MZTI
273
The Marzetti Company Common Stock
MZTI
$5.02B
| $991K | 0.05% |
6,638
| – | – |
|
274
McKesson
MCK
$87.8B
| $988K | 0.05% |
7,448
-1,751
| -19% | -$232K |
|
275
ADT
ADT
$7.05B
| $986K | 0.05% |
104,984
| – | – |
|