WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$7.98M
(-0.47%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
F5
FFIV
|
$5.31M |
| 3 |
PPG Industries
PPG
|
$5.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.2M |
| 5 |
Toll Brothers
TOL
|
$3.51M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.27M |
| 2 |
CF Industries
CF
|
$4.63M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
$4.29M |
| 5 |
Qualcomm
QCOM
|
$4.18M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 12.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.4B
| $529K | 0.03% |
10,179
| – | – |
|
302
Fiserv
FI
$73.5B
| $519K | 0.03% |
10,116
| – | – |
|
303
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $507K | 0.03% |
8,962
+40
| +0.4% | +$2.26K |
|
304
Nuveen Municipal Value Fund
NUV
$1.82B
| $506K | 0.03% |
48,357
| – | – |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $505K | 0.03% |
7,200
| – | – |
|
306
GSK
GSK
$80.6B
| $504K | 0.03% |
9,940
-367
| -4% | -$18.6K |
|
307
Allegion
ALLE
$14.9B
| $503K | 0.03% |
7,892
-291
| -4% | -$18.5K |
|
|
RAI
308
DELISTED
Reynolds American Inc
RAI
| $488K | 0.03% |
9,707
+2,440
| +34% | +$123K |
|
|
SE
309
DELISTED
Spectra Energy Corp Wi
SE
| $485K | 0.03% |
15,846
+400
| +3% | +$12.2K |
|
310
Annaly Capital Management
NLY
$14.2B
| $484K | 0.03% |
11,798
-19
| -0.2% | -$779 |
|
311
Standard Motor Products
SMP
$893M
| $477K | 0.03% |
13,758
+3,960
| +40% | +$137K |
|
312
PTC
PTC
$25.5B
| $473K | 0.03% |
14,253
+7,153
| +101% | +$237K |
|
313
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $472K | 0.03% |
11,600
+2,348
| +25% | +$95.5K |
|
|
BML.PRG
314
Bank of America Depository Shares Series 1
BML.PRG
$522M
| $471K | 0.03% |
25,709
-2,000
| -7% | -$36.6K |
|
315
Toro Company
TTC
$7.96B
| $469K | 0.03% |
10,890
+200
| +2% | +$8.61K |
|
316
iShares Core High Dividend ETF
HDV
$11.5B
| $457K | 0.03% |
5,850
| – | – |
|
317
Kennametal
KMT
$1.63B
| $454K | 0.03% |
20,200
+700
| +4% | +$15.7K |
|
|
EV
318
DELISTED
Eaton Vance Corp.
EV
| $453K | 0.03% |
13,515
| – | – |
|
319
Illinois Tool Works
ITW
$77.7B
| $451K | 0.03% |
4,398
-300
| -6% | -$30.8K |
|
|
TE
320
DELISTED
TECO ENERGY INC
TE
| $451K | 0.03% |
16,376
-1,115
| -6% | -$30.7K |
|
321
Motorcar Parts of America
MPAA
$284M
| $450K | 0.03% |
11,842
| – | – |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $448K | 0.03% |
2,209
| – | – |
|
323
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $446K | 0.03% |
3,748
-113
| -3% | -$13.4K |
|
324
Ventas
VTR
$30.9B
| $443K | 0.03% |
7,036
| – | – |
|
325
NCR Voyix
VYX
$1.81B
| $439K | 0.03% |
23,925
+19
| +0.1% | +$349 |
|