WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$347M
(-17%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.54M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.12M |
| 4 |
Dollar Tree
DLTR
|
+$3.58M |
| 5 |
Kinder Morgan
KMI
|
+$3.32M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.53M |
| 3 |
Emerson Electric
EMR
|
+$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.88M |
| 5 |
Knight Transportation
KNX
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.88% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.5B
| $647K | 0.04% |
10,332
-20
| -0.2% | -$1.25K |
|
277
BorgWarner
BWA
$9.37B
| $644K | 0.04% |
21,063
-284
| -1% | -$8.68K |
|
|
TPIC
278
DELISTED
TPI Composites
TPIC
| $643K | 0.04% |
+26,175
| New | +$643K |
|
279
CareDx
CDNA
$712M
| $641K | 0.04% |
25,517
-21,255
| -45% | -$534K |
|
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $641K | 0.04% |
12,442
+1,883
| +18% | +$97K |
|
|
CSFL
281
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $633K | 0.04% |
30,076
+21,414
| +247% | +$451K |
|
282
Conagra Brands
CAG
$9.19B
| $632K | 0.04% |
29,610
-100
| -0.3% | -$2.13K |
|
283
Victory Capital Holdings
VCTR
$4.75B
| $625K | 0.04% |
61,132
| – | – |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $619K | 0.04% |
4,634
-985
| -18% | -$132K |
|
285
Norwegian Cruise Line
NCLH
$11.3B
| $615K | 0.04% |
14,500
| – | – |
|
286
Travelers Companies
TRV
$61B
| $615K | 0.04% |
5,137
| – | – |
|
|
PFPT
287
DELISTED
Proofpoint, Inc.
PFPT
| $615K | 0.04% |
+7,336
| New | +$615K |
|
288
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $614K | 0.04% |
11,608
| – | – |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $611K | 0.04% |
16,176
| – | – |
|
290
Cadence Bank
CADE
$6.98B
| $610K | 0.04% |
23,345
-7,282
| -24% | -$190K |
|
291
McKesson
MCK
$87B
| $609K | 0.04% |
5,512
-1,936
| -26% | -$214K |
|
292
Kennametal
KMT
$1.6B
| $607K | 0.04% |
18,239
+339
| +2% | +$11.3K |
|
293
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $601K | 0.04% |
9,118
+46
| +0.5% | +$3.03K |
|
294
Varonis Systems
VRNS
$6.33B
| $599K | 0.04% |
+33,960
| New | +$599K |
|
295
Ford
F
$45.3B
| $598K | 0.04% |
78,139
-76,084
| -49% | -$582K |
|
|
BFYT
296
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $591K | 0.04% |
22,116
+7,989
| +57% | +$213K |
|
297
iShares Russell 1000 Growth ETF
IWF
$120B
| $585K | 0.03% |
4,468
-442
| -9% | -$57.9K |
|
298
UGI
UGI
$7.37B
| $585K | 0.03% |
10,963
-1,000
| -8% | -$53.4K |
|
299
Allegion
ALLE
$14.7B
| $568K | 0.03% |
7,119
| – | – |
|
300
Copart
CPRT
$46.3B
| $564K | 0.03% |
47,280
| – | – |
|