WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.03%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$25.2M
(-1.3%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
558
New
36
Increased
151
Reduced
206
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
+$6.44M |
| 2 |
Salesforce
CRM
|
+$6.18M |
| 3 |
Restaurant Brands International
QSR
|
+$5.77M |
| 4 |
Spirit AeroSystems
SPR
|
+$5.71M |
| 5 |
Dollar Tree
DLTR
|
+$5.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 3 |
PayPal
PYPL
|
+$6.57M |
| 4 |
CVS Health
CVS
|
+$6.48M |
| 5 |
EQT Corp
EQT
|
+$6.45M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trustmark
TRMK
$2.41B
| $919K | 0.05% |
28,160
| – | – |
|
277
Cardinal Health
CAH
$36B
| $914K | 0.05% |
18,727
+497
| +3% | +$24.3K |
|
278
ADT
ADT
$7.05B
| $908K | 0.05% |
+104,984
| New | +$908K |
|
279
Oneok
OKE
$45.2B
| $898K | 0.05% |
12,869
+210
| +2% | +$14.7K |
|
|
QUOT
280
DELISTED
Quotient Technology Inc
QUOT
| $886K | 0.05% |
67,622
| – | – |
|
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $873K | 0.05% |
6,340
+565
| +10% | +$77.8K |
|
282
Centene
CNC
$15.3B
| $869K | 0.05% |
14,100
| – | – |
|
283
iShares TIPS Bond ETF
TIP
$14B
| $859K | 0.04% |
7,605
+3,194
| +72% | +$361K |
|
|
SCG
284
DELISTED
Scana
SCG
| $857K | 0.04% |
22,259
-1,193
| -5% | -$45.9K |
|
285
Dick's Sporting Goods
DKS
$17.6B
| $853K | 0.04% |
24,190
-1,000
| -4% | -$35.3K |
|
286
Humana
HUM
$32.8B
| $853K | 0.04% |
2,865
| – | – |
|
287
Autohome
ATHM
$3.48B
| $840K | 0.04% |
8,320
-1,390
| -14% | -$140K |
|
288
Corning
GLW
$62B
| $837K | 0.04% |
30,396
+600
| +2% | +$16.5K |
|
289
Technology Select Sector SPDR Fund
XLK
$84.7B
| $828K | 0.04% |
11,923
+250
| +2% | +$17.4K |
|
290
Nucor
NUE
$32.4B
| $812K | 0.04% |
12,985
+100
| +0.8% | +$6.25K |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $806K | 0.04% |
10,997
+806
| +8% | +$59.1K |
|
292
ScottsMiracle-Gro
SMG
$3.51B
| $795K | 0.04% |
+9,563
| New | +$795K |
|
293
Watts Water Technologies
WTS
$9.21B
| $789K | 0.04% |
10,066
+3,310
| +49% | +$259K |
|
294
Eastman Chemical
EMN
$7.76B
| $783K | 0.04% |
7,834
-135
| -2% | -$13.5K |
|
|
DATA
295
DELISTED
Tableau Software, Inc.
DATA
| $775K | 0.04% |
7,929
-1,759
| -18% | -$172K |
|
296
Werner Enterprises
WERN
$1.7B
| $773K | 0.04% |
+20,597
| New | +$773K |
|
|
ATHN
297
DELISTED
Athenahealth, Inc.
ATHN
| $773K | 0.04% |
4,860
-4,503
| -48% | -$716K |
|
298
Federated Hermes
FHI
$4.08B
| $770K | 0.04% |
33,029
+3,529
| +12% | +$82.3K |
|
|
PDCE
299
DELISTED
PDC Energy, Inc.
PDCE
| $762K | 0.04% |
12,613
+2,961
| +31% | +$179K |
|
300
Carter's
CRI
$1.05B
| $756K | 0.04% |
6,978
-1,377
| -16% | -$149K |
|