WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$83.5M
(+5.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.69M |
| 3 |
EQT Corp
EQT
|
$2.03M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$3.09M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 3 |
Diageo
DEO
|
$2.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
| 5 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$1.41M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.41% |
| 3 | Technology | 13.09% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Federated Hermes
FHI
$4.1B
| $489K | 0.03% |
18,000
-2,500
| -12% | -$67.9K |
|
327
National Fuel Gas
NFG
$7.82B
| $487K | 0.03% |
7,090
+1,250
| +21% | +$85.9K |
|
|
DTV
328
DELISTED
DIRECTV COM STK (DE)
DTV
| $483K | 0.03% |
8,081
+696
| +9% | +$41.6K |
|
329
Teva Pharmaceuticals
TEVA
$21.7B
| $482K | 0.03% |
12,771
-293
| -2% | -$11.1K |
|
|
TYC
330
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $480K | 0.03% |
13,103
-576
| -4% | -$21.1K |
|
331
iShares Core US Aggregate Bond ETF
AGG
$131B
| $477K | 0.03% |
4,446
+99
| +2% | +$10.6K |
|
|
TE
332
DELISTED
TECO ENERGY INC
TE
| $475K | 0.03% |
28,684
-100
| -0.3% | -$1.66K |
|
333
Fluor
FLR
$6.72B
| $472K | 0.03% |
6,642
-225
| -3% | -$16K |
|
334
Amphenol
APH
$135B
| $465K | 0.03% |
48,080
-800
| -2% | -$7.74K |
|
335
Brown & Brown
BRO
$31.3B
| $464K | 0.03% |
28,900
-3,000
| -9% | -$48.2K |
|
336
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $463K | 0.03% |
13,312
-172
| -1% | -$5.98K |
|
337
TRI-Continental Corp
TY
$1.74B
| $462K | 0.03% |
25,239
| – | – |
|
|
AVTA
338
DELISTED
Avantax, Inc. Common Stock
AVTA
| $460K | 0.03% |
20,000
| – | – |
|
339
HP
HPQ
$27.4B
| $459K | 0.03% |
48,136
-8,698
| -15% | -$82.9K |
|
340
Murphy Oil
MUR
$3.56B
| $457K | 0.03% |
7,572
-1,891
| -20% | -$114K |
|
|
SLCA
341
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $456K | 0.03% |
18,330
+1,330
| +8% | +$33.1K |
|
342
Exelon
EXC
$43.9B
| $449K | 0.03% |
21,275
-6,520
| -23% | -$138K |
|
343
Meta Platforms (Facebook)
META
$1.89T
| $449K | 0.03% |
8,940
-1,090
| -11% | -$54.7K |
|
344
Ventas
VTR
$30.9B
| $448K | 0.03% |
6,373
| – | – |
|
|
WFT
345
DELISTED
Weatherford International plc
WFT
| $445K | 0.03% |
28,995
+15,100
| +109% | +$232K |
|
346
TruBridge
TBRG
$300M
| $442K | 0.03% |
7,550
-2,650
| -26% | -$155K |
|
347
Agilent Technologies
A
$36.5B
| $441K | 0.03% |
12,028
-3,006
| -20% | -$110K |
|
|
DUKH
348
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $440K | 0.03% |
21,085
-1,300
| -6% | -$27.1K |
|
|
ABAX
349
DELISTED
Abaxis Inc
ABAX
| $436K | 0.03% |
10,350
-1,600
| -13% | -$67.4K |
|
350
AB InBev
BUD
$118B
| $434K | 0.03% |
4,379
+10
| +0.2% | +$991 |
|