WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$94.2M
(+4.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
+$6.3M |
| 2 |
Emerson Electric
EMR
|
+$6.11M |
| 3 |
EOG Resources
EOG
|
+$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$4.92M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.88M |
| 2 |
Lear
LEA
|
+$5.57M |
| 3 |
Parker-Hannifin
PH
|
+$4.61M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.55M |
| 5 |
BorgWarner
BWA
|
+$3.77M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.86% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
BorgWarner
BWA
$9.45B
| $804K | 0.04% |
21,347
-99,968
| -82% | -$3.77M |
|
|
FSB
302
DELISTED
Franklin Financial Network, Inc.
FSB
| $801K | 0.04% |
+20,474
| New | +$801K |
|
303
TD Synnex
SNX
$12.3B
| $782K | 0.04% |
18,464
-8,542
| -32% | -$362K |
|
|
HDP
304
DELISTED
Hortonworks, Inc.
HDP
| $782K | 0.04% |
+34,277
| New | +$782K |
|
305
Kennametal
KMT
$1.6B
| $780K | 0.04% |
17,900
| – | – |
|
306
iShares US Medical Devices ETF
IHI
$4.35B
| $766K | 0.04% |
20,196
| – | – |
|
307
iShares Russell 1000 Growth ETF
IWF
$119B
| $766K | 0.04% |
4,910
+309
| +7% | +$48.2K |
|
308
iShares US Healthcare ETF
IYH
$2.79B
| $760K | 0.04% |
18,745
+200
| +1% | +$8.11K |
|
309
Sysco
SYY
$38.7B
| $758K | 0.04% |
10,352
-40
| -0.4% | -$2.93K |
|
310
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $757K | 0.04% |
9,072
+24
| +0.3% | +$2K |
|
|
SCG
311
DELISTED
Scana
SCG
| $751K | 0.04% |
19,312
-2,947
| -13% | -$115K |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $740K | 0.04% |
10,985
-12
| -0.1% | -$808 |
|
313
Eastman Chemical
EMN
$7.76B
| $734K | 0.04% |
7,662
-172
| -2% | -$16.5K |
|
314
Werner Enterprises
WERN
$1.7B
| $728K | 0.04% |
20,597
| – | – |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $728K | 0.04% |
6,505
| – | – |
|
316
American International
AIG
$43.5B
| $721K | 0.04% |
13,539
| – | – |
|
|
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
| $699K | 0.03% |
19,551
| – | – |
|
318
Carter's
CRI
$1.05B
| $688K | 0.03% |
6,978
| – | – |
|
319
Yum! Brands
YUM
$40.5B
| $677K | 0.03% |
7,448
| – | – |
|
320
Baker Hughes
BKR
$44.8B
| $673K | 0.03% |
19,900
-500
| -2% | -$16.9K |
|
321
Dover
DOV
$24B
| $671K | 0.03% |
7,572
+82
| +1% | +$7.27K |
|
322
Teledyne Technologies
TDY
$25.5B
| $669K | 0.03% |
2,710
| – | – |
|
323
Travelers Companies
TRV
$61.6B
| $667K | 0.03% |
5,137
-13
| -0.3% | -$1.69K |
|
324
UGI
UGI
$7.36B
| $664K | 0.03% |
11,963
| – | – |
|
325
Kellanova
K
$27.6B
| $654K | 0.03% |
9,949
-109
| -1% | -$7.17K |
|