WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$31.6M
(+1.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
159
Reduced
208
Closed
21
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.5M |
| 2 |
EQT Corp
EQT
|
$4.51M |
| 3 |
T-Mobile US
TMUS
|
$3.46M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.14M |
| 2 |
Honeywell
HON
|
$6.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
Boeing
BA
|
$3.65M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.19% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trupanion
TRUP
$1.85B
| $768K | 0.04% |
34,337
| – | – |
|
|
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $765K | 0.04% |
+50,287
| New | +$765K |
|
|
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
| $761K | 0.04% |
50,463
| – | – |
|
279
Humana
HUM
$37.1B
| $742K | 0.04% |
3,085
| – | – |
|
280
Kennametal
KMT
$1.65B
| $733K | 0.04% |
19,600
| – | – |
|
281
Vanguard S&P 500 ETF
VOO
$730B
| $733K | 0.04% |
3,300
-7
| -0.2% | -$1.56K |
|
282
Carter's
CRI
$1.04B
| $726K | 0.04% |
+8,167
| New | +$726K |
|
283
Kellanova
K
$27.6B
| $724K | 0.04% |
11,106
-639
| -5% | -$41.7K |
|
284
Cadence Bank
CADE
$7.07B
| $712K | 0.04% |
23,345
-8,085
| -26% | -$247K |
|
285
Citigroup
C
$175B
| $710K | 0.04% |
10,613
+2,070
| +24% | +$138K |
|
286
Macy's
M
$4.55B
| $709K | 0.04% |
30,497
-5,046
| -14% | -$117K |
|
287
Magna International
MGA
$12.9B
| $708K | 0.04% |
15,286
-90
| -0.6% | -$4.17K |
|
288
Financial Select Sector SPDR Fund
XLF
$53.1B
| $706K | 0.04% |
28,611
+11,536
| +68% | +$285K |
|
289
iShares Global Tech ETF
IXN
$5.78B
| $703K | 0.04% |
32,220
+20,562
| +176% | +$449K |
|
290
Associated Banc-Corp
ASB
$4.39B
| $689K | 0.04% |
27,337
-9,936
| -27% | -$250K |
|
|
MBFI
291
DELISTED
MB Financial Corp
MBFI
| $686K | 0.04% |
15,570
-5,699
| -27% | -$251K |
|
292
First Horizon
FHN
$11.2B
| $682K | 0.04% |
39,142
-15,629
| -29% | -$272K |
|
293
Eastman Chemical
EMN
$7.88B
| $679K | 0.04% |
8,085
-63
| -0.8% | -$5.29K |
|
294
Enbridge
ENB
$105B
| $675K | 0.04% |
16,968
-320
| -2% | -$12.7K |
|
295
Sysco
SYY
$38.7B
| $675K | 0.04% |
13,412
| – | – |
|
|
ZAGG
296
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $666K | 0.04% |
76,988
| – | – |
|
297
Travelers Companies
TRV
$61.8B
| $664K | 0.04% |
5,250
| – | – |
|
298
Pediatrix Medical
MD
$1.49B
| $658K | 0.04% |
10,900
| – | – |
|
|
CRZO
299
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $654K | 0.04% |
37,500
| – | – |
|
300
Fulton Financial
FULT
$3.53B
| $647K | 0.04% |
34,078
-13,651
| -29% | -$259K |
|