WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
+$8.85M |
| 2 |
PayPal
PYPL
|
+$6.46M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 5 |
T-Mobile US
TMUS
|
+$4.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.9M |
| 3 |
GE Aerospace
GE
|
+$5.75M |
| 4 |
Union Pacific
UNP
|
+$5.23M |
| 5 |
CVS Health
CVS
|
+$3.98M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Technology Select Sector SPDR Fund
XLK
$84.7B
| $780K | 0.04% |
14,622
+249
| +2% | +$13.3K |
|
277
PPL Corp
PPL
$26.4B
| $771K | 0.04% |
20,620
-289
| -1% | -$10.8K |
|
278
Kennametal
KMT
$1.63B
| $769K | 0.04% |
19,600
-500
| -2% | -$19.6K |
|
279
Pediatrix Medical
MD
$1.48B
| $756K | 0.04% |
10,900
| – | – |
|
|
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
| $756K | 0.04% |
+50,463
| New | +$756K |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $733K | 0.04% |
11,823
| – | – |
|
282
Enbridge
ENB
$105B
| $724K | 0.04% |
+17,288
| New | +$724K |
|
|
IDTI
283
DELISTED
Integrated Device Technology I
IDTI
| $719K | 0.04% |
30,371
+9,302
| +44% | +$220K |
|
284
Vanguard S&P 500 ETF
VOO
$732B
| $715K | 0.04% |
3,307
+447
| +16% | +$96.6K |
|
|
ATHN
285
DELISTED
Athenahealth, Inc.
ATHN
| $714K | 0.04% |
+6,336
| New | +$714K |
|
286
T Rowe Price
TROW
$23.8B
| $702K | 0.04% |
10,310
+430
| +4% | +$29.3K |
|
287
Sysco
SYY
$39B
| $697K | 0.04% |
13,412
| – | – |
|
288
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $696K | 0.04% |
+13,668
| New | +$696K |
|
|
BHI
289
DELISTED
Baker Hughes
BHI
| $686K | 0.04% |
11,465
-245
| -2% | -$14.7K |
|
|
FPI
290
Farmland Partners
FPI
$471M
| $673K | 0.04% |
60,230
+25,230
| +72% | +$282K |
|
291
UGI
UGI
$7.37B
| $668K | 0.04% |
13,514
| – | – |
|
292
Magna International
MGA
$13B
| $663K | 0.04% |
+15,376
| New | +$663K |
|
293
Eastman Chemical
EMN
$7.91B
| $658K | 0.04% |
8,148
+219
| +3% | +$17.7K |
|
|
QUOT
294
DELISTED
Quotient Technology Inc
QUOT
| $640K | 0.04% |
66,980
+17,959
| +37% | +$172K |
|
295
Humana
HUM
$32.8B
| $636K | 0.04% |
3,085
| – | – |
|
296
Travelers Companies
TRV
$61.8B
| $633K | 0.04% |
5,250
+113
| +2% | +$13.6K |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $627K | 0.03% |
9,044
-48
| -0.5% | -$3.33K |
|
298
Dover
DOV
$24.4B
| $623K | 0.03% |
9,595
+248
| +3% | +$16.1K |
|
299
Oneok
OKE
$44.9B
| $620K | 0.03% |
11,180
| – | – |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $609K | 0.03% |
10,346
-3,908
| -27% | -$230K |
|