WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$347M
(-17%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.54M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.12M |
| 4 |
Dollar Tree
DLTR
|
+$3.58M |
| 5 |
Kinder Morgan
KMI
|
+$3.32M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.53M |
| 3 |
Emerson Electric
EMR
|
+$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.88M |
| 5 |
Knight Transportation
KNX
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.88% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simply Good Foods
SMPL
$2.75B
| $812K | 0.05% |
42,968
+12,968
| +43% | +$245K |
|
252
Old National Bancorp
ONB
$8.82B
| $809K | 0.05% |
52,504
| – | – |
|
253
Technology Select Sector SPDR Fund
XLK
$86.7B
| $804K | 0.05% |
12,978
+66
| +0.5% | +$4.09K |
|
254
Trustmark
TRMK
$2.42B
| $801K | 0.05% |
28,160
| – | – |
|
255
Parker-Hannifin
PH
$97.3B
| $778K | 0.05% |
5,215
-50
| -0.9% | -$7.46K |
|
256
Freshpet
FRPT
$2.59B
| $771K | 0.05% |
23,989
| – | – |
|
257
TD Synnex
SNX
$12.5B
| $746K | 0.04% |
18,464
| – | – |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $737K | 0.04% |
6,505
| – | – |
|
259
Equifax
EFX
$31B
| $727K | 0.04% |
7,808
-185
| -2% | -$17.2K |
|
260
Teladoc Health
TDOC
$1.35B
| $726K | 0.04% |
14,649
+3,614
| +33% | +$179K |
|
261
Dell
DELL
$85B
| $723K | 0.04% |
30,783
-29,414
| -49% | -$691K |
|
|
QUOT
262
DELISTED
Quotient Technology Inc
QUOT
| $722K | 0.04% |
67,622
| – | – |
|
263
Dick's Sporting Goods
DKS
$18.2B
| $718K | 0.04% |
23,000
-1,335
| -5% | -$41.7K |
|
264
LivePerson
LPSN
$93.6M
| $711K | 0.04% |
37,716
+5,115
| +16% | +$96.4K |
|
|
DATA
265
DELISTED
Tableau Software, Inc.
DATA
| $711K | 0.04% |
5,923
-2,006
| -25% | -$241K |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $700K | 0.04% |
17,918
-2,675
| -13% | -$105K |
|
267
Nucor
NUE
$32.8B
| $699K | 0.04% |
13,475
+20
| +0.1% | +$1.04K |
|
268
Yum! Brands
YUM
$40.5B
| $692K | 0.04% |
7,528
+80
| +1% | +$7.35K |
|
269
iShares US Healthcare ETF
IYH
$2.74B
| $689K | 0.04% |
19,055
+310
| +2% | +$11.2K |
|
270
Qualcomm
QCOM
$170B
| $680K | 0.04% |
11,939
+310
| +3% | +$17.7K |
|
271
iShares US Medical Devices ETF
IHI
$4.28B
| $673K | 0.04% |
20,196
| – | – |
|
|
LEVL
272
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $673K | 0.04% |
30,000
-10,000
| -25% | -$224K |
|
273
Oneok
OKE
$45.7B
| $667K | 0.04% |
12,369
-740
| -6% | -$39.9K |
|
274
TJX Companies
TJX
$155B
| $664K | 0.04% |
14,826
+116
| +0.8% | +$5.2K |
|
275
Autohome
ATHM
$3.43B
| $649K | 0.04% |
8,300
-10
| -0.1% | -$782 |
|