WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.8M |
| 2 |
GE Aerospace
GE
|
$49M |
| 3 |
WesBanco
WSBC
|
$46.5M |
| 4 |
IBM
IBM
|
$41.4M |
| 5 |
Johnson & Johnson
JNJ
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 13.37% |
| 3 | Energy | 13.08% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DUKH
301
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $550K | 0.04% |
+22,385
| New | +$550K |
|
302
Copart
CPRT
$47B
| $548K | 0.04% |
+142,256
| New | +$548K |
|
303
Stryker
SYK
$150B
| $542K | 0.04% |
+8,391
| New | +$542K |
|
304
Transocean
RIG
$2.9B
| $538K | 0.04% |
+11,210
| New | +$538K |
|
|
CB
305
DELISTED
CHUBB CORPORATION
CB
| $537K | 0.04% |
+6,344
| New | +$537K |
|
306
AGNC Investment
AGNC
$10.8B
| $527K | 0.03% |
+22,890
| New | +$527K |
|
307
iShares MSCI EAFE ETF
EFA
$66.2B
| $523K | 0.03% |
+9,124
| New | +$523K |
|
308
Kohl's
KSS
$1.86B
| $515K | 0.03% |
+10,207
| New | +$515K |
|
309
Brown & Brown
BRO
$31.3B
| $514K | 0.03% |
+31,900
| New | +$514K |
|
310
Factset
FDS
$14B
| $513K | 0.03% |
+5,030
| New | +$513K |
|
311
Teva Pharmaceuticals
TEVA
$21.7B
| $512K | 0.03% |
+13,064
| New | +$512K |
|
|
ROSE
312
DELISTED
ROSETTA RESOURCES INC
ROSE
| $510K | 0.03% |
+12,000
| New | +$510K |
|
313
Ventas
VTR
$30.9B
| $506K | 0.03% |
+6,373
| New | +$506K |
|
|
SE
314
DELISTED
Spectra Energy Corp Wi
SE
| $506K | 0.03% |
+14,675
| New | +$506K |
|
315
TruBridge
TBRG
$300M
| $501K | 0.03% |
+10,200
| New | +$501K |
|
316
Murphy Oil
MUR
$3.56B
| $498K | 0.03% |
+9,463
| New | +$498K |
|
317
Sun Communities
SUI
$16.2B
| $498K | 0.03% |
+10,000
| New | +$498K |
|
|
TE
318
DELISTED
TECO ENERGY INC
TE
| $495K | 0.03% |
+28,784
| New | +$495K |
|
319
Oneok
OKE
$45.7B
| $494K | 0.03% |
+13,661
| New | +$494K |
|
|
RTN
320
DELISTED
Raytheon Company
RTN
| $493K | 0.03% |
+7,446
| New | +$493K |
|
321
Newmont
NEM
$83.7B
| $490K | 0.03% |
+16,342
| New | +$490K |
|
322
Qualys
QLYS
$4.87B
| $484K | 0.03% |
+30,000
| New | +$484K |
|
|
ATW
323
DELISTED
Atwood Oceanics
ATW
| $484K | 0.03% |
+9,300
| New | +$484K |
|
324
Manulife Financial
MFC
$52.1B
| $482K | 0.03% |
+30,129
| New | +$482K |
|
325
iShares Biotechnology ETF
IBB
$5.8B
| $481K | 0.03% |
+8,289
| New | +$481K |
|