WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$82.6M
(+4.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 4 |
Home Depot
HD
|
$5.7M |
| 5 |
BorgWarner
BWA
|
$4.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14M |
| 2 |
Nike
NKE
|
$8.78M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.95M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kennametal
KMT
$1.67B
| $791K | 0.04% |
19,600
| – | – |
|
|
CAVM
277
DELISTED
Cavium, Inc.
CAVM
| $789K | 0.04% |
11,966
-39,077
| -77% | -$2.58M |
|
278
PPL Corp
PPL
$26.6B
| $783K | 0.04% |
20,620
| – | – |
|
279
Medtronic
MDT
$119B
| $781K | 0.04% |
10,042
-128
| -1% | -$9.96K |
|
280
Vanguard S&P 500 ETF
VOO
$728B
| $781K | 0.04% |
3,384
+84
| +3% | +$19.4K |
|
|
IVTY
281
DELISTED
Invuity, Inc
IVTY
| $781K | 0.04% |
87,766
| – | – |
|
282
Qualys
QLYS
$4.87B
| $777K | 0.04% |
14,993
| – | – |
|
283
Technology Select Sector SPDR Fund
XLK
$84.1B
| $773K | 0.04% |
13,074
-1,887
| -13% | -$112K |
|
284
Centene
CNC
$14.2B
| $769K | 0.04% |
15,900
| – | – |
|
285
Rambus
RMBS
$8.05B
| $761K | 0.04% |
+56,997
| New | +$761K |
|
286
Citigroup
C
$176B
| $757K | 0.04% |
10,413
-200
| -2% | -$14.5K |
|
287
Humana
HUM
$37B
| $752K | 0.04% |
3,085
| – | – |
|
288
Kinder Morgan
KMI
$59.1B
| $752K | 0.04% |
39,200
-3,786
| -9% | -$72.6K |
|
289
Qualcomm
QCOM
$172B
| $752K | 0.04% |
14,503
-1,640
| -10% | -$85K |
|
290
First Horizon
FHN
$11.3B
| $750K | 0.04% |
39,142
| – | – |
|
291
Cadence Bank
CADE
$7.04B
| $748K | 0.04% |
23,345
| – | – |
|
292
Eastman Chemical
EMN
$7.93B
| $731K | 0.04% |
8,085
| – | – |
|
293
Rapid7
RPD
$1.32B
| $730K | 0.04% |
41,486
+13,041
| +46% | +$229K |
|
|
DATA
294
DELISTED
Tableau Software, Inc.
DATA
| $729K | 0.04% |
9,734
| – | – |
|
295
Dover
DOV
$24.4B
| $727K | 0.04% |
9,842
+247
| +3% | +$18.2K |
|
296
Enbridge
ENB
$105B
| $714K | 0.04% |
17,048
+80
| +0.5% | +$3.35K |
|
297
iShares US Medical Devices ETF
IHI
$4.35B
| $710K | 0.04% |
25,506
+2,862
| +13% | +$79.7K |
|
298
Federated Hermes
FHI
$4.1B
| $704K | 0.04% |
23,700
-88,561
| -79% | -$2.63M |
|
299
iShares Global Tech ETF
IXN
$5.72B
| $702K | 0.04% |
29,604
-2,616
| -8% | -$62K |
|
|
MBFI
300
DELISTED
MB Financial Corp
MBFI
| $701K | 0.04% |
15,570
| – | – |
|