WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$323M
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
228
Reduced
136
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
+$9.78M |
| 2 |
WesBanco
WSBC
|
+$7.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.02M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.14M |
| 5 |
CVS Health
CVS
|
+$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
Capital One
COF
|
+$7M |
| 3 |
Zoetis
ZTS
|
+$6.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.85M |
| 5 |
Wells Fargo
WFC
|
+$5.53M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$179B
| $769K | 0.04% |
12,351
+4,089
| +49% | +$255K |
|
302
Humana
HUM
$32.8B
| $754K | 0.04% |
2,835
-30
| -1% | -$7.98K |
|
|
GOOS
303
Canada Goose Holdings
GOOS
$1.47B
| $753K | 0.04% |
+15,674
| New | +$753K |
|
304
Yum! Brands
YUM
$41.1B
| $753K | 0.04% |
7,548
+20
| +0.3% | +$2K |
|
305
Vulcan Materials
VMC
$39.5B
| $749K | 0.04% |
6,325
+4,190
| +196% | +$496K |
|
306
Centene
CNC
$15.3B
| $743K | 0.04% |
14,000
-100
| -0.7% | -$5.31K |
|
307
iShares US Healthcare ETF
IYH
$2.79B
| $739K | 0.04% |
19,055
| – | – |
|
308
Netflix
NFLX
$537B
| $730K | 0.04% |
2,048
+65
| +3% | +$23.2K |
|
309
Copart
CPRT
$47.1B
| $725K | 0.04% |
47,900
+620
| +1% | +$9.38K |
|
310
Travelers Companies
TRV
$61.8B
| $725K | 0.04% |
5,287
+150
| +3% | +$20.6K |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $725K | 0.04% |
4,950
+316
| +7% | +$46.3K |
|
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $715K | 0.04% |
13,650
+1,208
| +10% | +$63.3K |
|
|
CSFL
313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $705K | 0.04% |
29,614
-462
| -2% | -$11K |
|
|
LEVL
314
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $698K | 0.03% |
30,000
| – | – |
|
315
Annaly Capital Management
NLY
$14.2B
| $675K | 0.03% |
16,888
+3,190
| +23% | +$128K |
|
316
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $674K | 0.03% |
9,142
+24
| +0.3% | +$1.77K |
|
317
Dover
DOV
$24.4B
| $670K | 0.03% |
7,140
-350
| -5% | -$32.8K |
|
318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $662K | 0.03% |
11,978
+370
| +3% | +$20.4K |
|
319
iShares National Muni Bond ETF
MUB
$39.2B
| $661K | 0.03% |
5,945
-1,925
| -24% | -$214K |
|
320
Cadence Bank
CADE
$7.04B
| $659K | 0.03% |
23,345
| – | – |
|
321
GSK
GSK
$82.1B
| $658K | 0.03% |
12,593
+3,290
| +35% | +$172K |
|
322
Kennametal
KMT
$1.63B
| $658K | 0.03% |
17,900
-339
| -2% | -$12.5K |
|
323
Lennar Class A
LEN
$35.6B
| $657K | 0.03% |
13,823
+838
| +6% | +$39.8K |
|
324
Baker Hughes
BKR
$45B
| $654K | 0.03% |
23,600
| – | – |
|
325
CDW
CDW
$22B
| $650K | 0.03% |
6,740
| – | – |
|