WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.7M
(+0.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
171
Reduced
201
Closed
29
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$5.64M |
| 2 |
General Mills
GIS
|
+$2.5M |
| 3 |
EQT Corp
EQT
|
+$2.16M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.13M |
| 5 |
Schlumberger
SLB
|
+$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$8.62M |
| 2 |
ConocoPhillips
COP
|
+$5.87M |
| 3 |
Merck
MRK
|
+$5.17M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$4.55M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$4.24M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.93% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $781K | 0.04% |
12,840
+4,170
| +48% | +$254K |
|
277
Wolfspeed
WOLF
$285M
| $774K | 0.04% |
13,680
| – | – |
|
|
WVFC
278
DELISTED
WVS Financial Corp
WVFC
| $773K | 0.04% |
66,953
| – | – |
|
279
Kohl's
KSS
$1.86B
| $771K | 0.04% |
13,582
-100
| -0.7% | -$5.68K |
|
280
Williams Companies
WMB
$70.3B
| $771K | 0.04% |
18,997
-1,660
| -8% | -$67.4K |
|
281
Cohen & Steers
CNS
$3.6B
| $768K | 0.04% |
19,275
-1,800
| -9% | -$71.7K |
|
282
PPL Corp
PPL
$26.4B
| $766K | 0.04% |
24,817
-1,294
| -5% | -$39.9K |
|
283
Benchmark Electronics
BHE
$1.4B
| $763K | 0.04% |
33,700
| – | – |
|
284
Allstate
ALL
$52.7B
| $762K | 0.04% |
13,470
-3,118
| -19% | -$176K |
|
285
APA Corp
APA
$7.75B
| $762K | 0.04% |
9,187
-5,844
| -39% | -$485K |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $758K | 0.04% |
7,671
+350
| +5% | +$34.6K |
|
287
Vanguard Total Stock Market ETF
VTI
$530B
| $755K | 0.04% |
+7,748
| New | +$755K |
|
288
Yum! Brands
YUM
$40.5B
| $753K | 0.04% |
13,893
-1,252
| -8% | -$67.9K |
|
289
PRA Group
PRAA
$660M
| $752K | 0.04% |
13,000
+1,000
| +8% | +$57.8K |
|
|
CB
290
DELISTED
CHUBB CORPORATION
CB
| $741K | 0.04% |
8,294
| – | – |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $735K | 0.04% |
13,056
| – | – |
|
|
BML.PRG
292
Bank of America Depository Shares Series 1
BML.PRG
$522M
| $734K | 0.04% |
38,709
-6,000
| -13% | -$114K |
|
|
MWE
293
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $726K | 0.04% |
11,106
-1,380
| -11% | -$90.2K |
|
294
Align Technology
ALGN
$9.85B
| $725K | 0.04% |
14,000
+2,500
| +22% | +$129K |
|
|
SLCA
295
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $720K | 0.04% |
18,850
+850
| +5% | +$32.5K |
|
296
Dover
DOV
$24B
| $712K | 0.04% |
10,782
-3,903
| -27% | -$258K |
|
297
UMB Financial
UMBF
$9.29B
| $708K | 0.04% |
10,950
| – | – |
|
298
PACCAR
PCAR
$51.2B
| $696K | 0.04% |
15,482
-945
| -6% | -$42.5K |
|
299
Technology Select Sector SPDR Fund
XLK
$84.7B
| $693K | 0.04% |
19,052
+100
| +0.5% | +$3.64K |
|
300
Enerpac Tool Group
EPAC
$2.22B
| $683K | 0.04% |
20,000
| – | – |
|