WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$82.6M
(+4.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 4 |
Home Depot
HD
|
$5.7M |
| 5 |
BorgWarner
BWA
|
$4.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14M |
| 2 |
Nike
NKE
|
$8.78M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.95M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $696K | 0.04% |
12,559
+1,379
| +12% | +$76.4K |
|
|
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
| $687K | 0.04% |
50,463
| – | – |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $685K | 0.04% |
6,845
+950
| +16% | +$95.1K |
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $680K | 0.04% |
9,180
+208
| +2% | +$15.4K |
|
305
Sysco
SYY
$39.4B
| $675K | 0.04% |
12,508
-904
| -7% | -$48.8K |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $672K | 0.04% |
6,569
+339
| +5% | +$34.7K |
|
307
Dick's Sporting Goods
DKS
$17.7B
| $667K | 0.03% |
24,700
-18,147
| -42% | -$490K |
|
308
Associated Banc-Corp
ASB
$4.42B
| $663K | 0.03% |
27,337
| – | – |
|
309
J.M. Smucker
SJM
$12B
| $647K | 0.03% |
6,163
-8,850
| -59% | -$929K |
|
310
First American
FAF
$6.83B
| $645K | 0.03% |
12,906
| – | – |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $640K | 0.03% |
12,138
+357
| +3% | +$18.8K |
|
312
Fulton Financial
FULT
$3.53B
| $639K | 0.03% |
34,078
| – | – |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $632K | 0.03% |
8,869
-654
| -7% | -$46.6K |
|
314
Travelers Companies
TRV
$62B
| $631K | 0.03% |
5,150
-100
| -2% | -$12.3K |
|
315
Allegion
ALLE
$14.8B
| $630K | 0.03% |
7,284
-411
| -5% | -$35.5K |
|
|
DD
316
DELISTED
Du Pont De Nemours E I
DD
| $626K | 0.03% |
7,464
-166,742
| -96% | -$14M |
|
317
UGI
UGI
$7.43B
| $624K | 0.03% |
13,313
| – | – |
|
318
Baker Hughes
BKR
$44.9B
| $623K | 0.03% |
+17,000
| New | +$623K |
|
319
iShares US Healthcare ETF
IYH
$2.77B
| $621K | 0.03% |
18,045
+815
| +5% | +$28K |
|
320
Manulife Financial
MFC
$52.1B
| $606K | 0.03% |
29,878
| – | – |
|
321
Fiserv
FI
$73.4B
| $600K | 0.03% |
9,300
| – | – |
|
322
Vanguard Total Stock Market ETF
VTI
$528B
| $594K | 0.03% |
4,589
+124
| +3% | +$16.1K |
|
323
Annaly Capital Management
NLY
$14.2B
| $593K | 0.03% |
12,157
-250
| -2% | -$12.2K |
|
324
Atmos Energy
ATO
$26.7B
| $590K | 0.03% |
7,035
| – | – |
|
325
Autohome
ATHM
$3.39B
| $589K | 0.03% |
9,810
-2,450
| -20% | -$147K |
|