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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.5B
| $743K | 0.04% |
13,412
| – | – |
|
277
T Rowe Price
TROW
$23.6B
| $743K | 0.04% |
9,880
-460
| -4% | -$34.6K |
|
278
Entergy
ETR
$39.3B
| $740K | 0.04% |
20,132
+1,952
| +11% | +$71.8K |
|
279
First American
FAF
$6.76B
| $733K | 0.04% |
20,000
| – | – |
|
280
CNX Resources
CNX
$4.18B
| $732K | 0.04% |
48,187
-3,042
| -6% | -$46.2K |
|
281
Pediatrix Medical
MD
$1.46B
| $727K | 0.04% |
10,900
| – | – |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $723K | 0.04% |
20,659
+1,950
| +10% | +$68.2K |
|
283
Parker-Hannifin
PH
$96.7B
| $715K | 0.04% |
5,100
| – | – |
|
284
PPL Corp
PPL
$26.4B
| $712K | 0.04% |
20,909
-169
| -0.8% | -$5.76K |
|
285
Technology Select Sector SPDR Fund
XLK
$86.5B
| $695K | 0.04% |
14,373
+421
| +3% | +$20.4K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $675K | 0.04% |
14,254
-146,441
| -91% | -$6.93M |
|
|
UTEK
287
DELISTED
Ultratech Inc.
UTEK
| $662K | 0.04% |
27,617
| – | – |
|
288
Oneok
OKE
$45.7B
| $641K | 0.04% |
11,180
| – | – |
|
289
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $636K | 0.04% |
9,092
+28
| +0.3% | +$1.96K |
|
290
Humana
HUM
$31.5B
| $629K | 0.04% |
3,085
| – | – |
|
291
Travelers Companies
TRV
$61.1B
| $629K | 0.04% |
5,137
| – | – |
|
292
Kennametal
KMT
$1.6B
| $628K | 0.04% |
20,100
| – | – |
|
|
PRXL
293
DELISTED
Parexel International Corp
PRXL
| $626K | 0.04% |
9,525
-27,545
| -74% | -$1.81M |
|
294
UGI
UGI
$7.35B
| $623K | 0.04% |
13,514
-252
| -2% | -$11.6K |
|
|
BWLD
295
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $610K | 0.03% |
3,950
| – | – |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $607K | 0.03% |
14,792
-300
| -2% | -$12.3K |
|
297
Eastman Chemical
EMN
$7.75B
| $597K | 0.03% |
7,929
-109
| -1% | -$8.21K |
|
|
SYNT
298
DELISTED
Syntel Inc
SYNT
| $594K | 0.03% |
30,000
| – | – |
|
299
Vanguard S&P 500 ETF
VOO
$735B
| $587K | 0.03% |
2,860
+470
| +20% | +$96.5K |
|
300
iShares US Healthcare ETF
IYH
$2.75B
| $574K | 0.03% |
19,915
+230
| +1% | +$6.63K |
|