WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$5.63M
(-0.33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
114
Reduced
274
Closed
34
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$8.49M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.78M |
| 3 |
Nike
NKE
|
+$3.66M |
| 4 |
Lennar Class A
LEN
|
+$2.91M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.63M |
| 2 |
Boeing
BA
|
+$5.45M |
| 3 |
Aptiv
APTV
|
+$5.43M |
| 4 |
Eaton
ETN
|
+$4.99M |
| 5 |
Walt Disney
DIS
|
+$4.8M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 12.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.5B
| $557K | 0.03% |
5,495
-1,656
| -23% | -$168K |
|
302
Weyerhaeuser
WY
$18.7B
| $557K | 0.03% |
18,713
-1,457
| -7% | -$43.4K |
|
303
Humana
HUM
$37.3B
| $555K | 0.03% |
+3,085
| New | +$555K |
|
304
Eastman Chemical
EMN
$7.91B
| $549K | 0.03% |
8,088
-196
| -2% | -$13.3K |
|
305
Standard Motor Products
SMP
$893M
| $547K | 0.03% |
13,758
| – | – |
|
|
SE
306
DELISTED
Spectra Energy Corp Wi
SE
| $545K | 0.03% |
14,892
-954
| -6% | -$34.9K |
|
307
Allegion
ALLE
$14.9B
| $537K | 0.03% |
7,742
-150
| -2% | -$10.4K |
|
308
Associated Banc-Corp
ASB
$4.4B
| $536K | 0.03% |
31,237
| – | – |
|
309
PTC
PTC
$25.5B
| $536K | 0.03% |
14,253
| – | – |
|
310
GSK
GSK
$80.6B
| $534K | 0.03% |
9,860
-80
| -0.8% | -$4.33K |
|
311
Oneok
OKE
$44.9B
| $530K | 0.03% |
11,180
-300
| -3% | -$14.2K |
|
|
BHI
312
DELISTED
Baker Hughes
BHI
| $529K | 0.03% |
11,710
-1,008
| -8% | -$45.5K |
|
313
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $526K | 0.03% |
9,004
+42
| +0.5% | +$2.45K |
|
314
Nuveen Municipal Value Fund
NUV
$1.82B
| $523K | 0.03% |
48,357
| – | – |
|
|
TCF
315
DELISTED
TCF Financial Corporation
TCF
| $520K | 0.03% |
41,080
-20,422
| -33% | -$259K |
|
316
FirstEnergy
FE
$25B
| $516K | 0.03% |
14,787
-216
| -1% | -$7.54K |
|
317
Trustmark
TRMK
$2.44B
| $515K | 0.03% |
20,712
+1,770
| +9% | +$44K |
|
318
Fiserv
FI
$73.5B
| $511K | 0.03% |
9,400
-716
| -7% | -$38.9K |
|
319
Cencora
COR
$57.7B
| $504K | 0.03% |
6,353
-539
| -8% | -$42.8K |
|
320
Charles River Laboratories
CRL
$7.97B
| $503K | 0.03% |
6,102
+2,315
| +61% | +$191K |
|
321
CNX Resources
CNX
$4.1B
| $497K | 0.03% |
37,043
-4,745
| -11% | -$63.7K |
|
322
Fulton Financial
FULT
$3.54B
| $496K | 0.03% |
36,732
+5,432
| +17% | +$73.3K |
|
323
Qualys
QLYS
$4.88B
| $492K | 0.03% |
16,500
| – | – |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $492K | 0.03% |
6,825
-375
| -5% | -$27K |
|
325
iShares Core High Dividend ETF
HDV
$11.5B
| $491K | 0.03% |
5,975
+125
| +2% | +$10.3K |
|