WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$42.4M
(+2.6%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
133
Reduced
206
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.24M |
| 3 |
Mohawk Industries
MHK
|
$3.81M |
| 4 |
Skyworks Solutions
SWKS
|
$3.78M |
| 5 |
Texas Instruments
TXN
|
$2.29M |
Top Sells
| 1 |
WesBanco
WSBC
|
$43.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$5.73M |
| 4 |
Sensata Technologies
ST
|
$2.31M |
| 5 |
Quanta Services
PWR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 12.82% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.3B
| $699K | 0.04% |
25,415
| – | – |
|
|
FWV
277
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $686K | 0.04% |
39,194
| – | – |
|
278
Parker-Hannifin
PH
$96.1B
| $662K | 0.04% |
6,825
| – | – |
|
279
Genuine Parts
GPC
$19.4B
| $653K | 0.04% |
7,601
| – | – |
|
280
Travelers Companies
TRV
$62B
| $648K | 0.04% |
5,741
-100
| -2% | -$11.3K |
|
281
Lockheed Martin
LMT
$108B
| $632K | 0.04% |
2,909
-81
| -3% | -$17.6K |
|
282
iShares US Healthcare ETF
IYH
$2.77B
| $629K | 0.04% |
20,935
+410
| +2% | +$12.3K |
|
283
Target
TGT
$42.3B
| $612K | 0.04% |
8,421
+106
| +1% | +$7.7K |
|
|
AMSG
284
DELISTED
Amsurg Corp
AMSG
| $607K | 0.04% |
+7,987
| New | +$607K |
|
285
WisdomTree
WT
$1.98B
| $606K | 0.04% |
38,635
| – | – |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $603K | 0.04% |
12,404
| – | – |
|
|
UTEK
287
DELISTED
Ultratech Inc.
UTEK
| $595K | 0.04% |
30,000
| – | – |
|
288
Technology Select Sector SPDR Fund
XLK
$84.1B
| $589K | 0.03% |
13,752
-12,200
| -47% | -$523K |
|
289
Associated Banc-Corp
ASB
$4.42B
| $586K | 0.03% |
31,237
+2,626
| +9% | +$49.3K |
|
290
Edgewell Personal Care
EPC
$1.09B
| $576K | 0.03% |
7,354
+3,095
| +73% | +$242K |
|
|
BHI
291
DELISTED
Baker Hughes
BHI
| $574K | 0.03% |
12,418
| – | – |
|
292
Casey's General Stores
CASY
$18.8B
| $572K | 0.03% |
+4,751
| New | +$572K |
|
293
Centene
CNC
$14.2B
| $553K | 0.03% |
16,800
| – | – |
|
294
Qualys
QLYS
$4.87B
| $546K | 0.03% |
16,500
-1,300
| -7% | -$43K |
|
295
Allegion
ALLE
$14.7B
| $539K | 0.03% |
8,183
| – | – |
|
|
SMED
296
DELISTED
Sharps Compliance Corp
SMED
| $539K | 0.03% |
62,000
+12,587
| +25% | +$109K |
|
|
CST
297
DELISTED
CST Brands, Inc.
CST
| $533K | 0.03% |
+13,617
| New | +$533K |
|
298
Eastman Chemical
EMN
$7.93B
| $529K | 0.03% |
7,838
-170
| -2% | -$11.5K |
|
299
GSK
GSK
$81.5B
| $520K | 0.03% |
10,307
-4,682
| -31% | -$236K |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $510K | 0.03% |
7,200
| – | – |
|