WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$42.4M
(+2.6%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
133
Reduced
206
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.24M |
| 3 |
Mohawk Industries
MHK
|
$3.81M |
| 4 |
Skyworks Solutions
SWKS
|
$3.78M |
| 5 |
Texas Instruments
TXN
|
$2.29M |
Top Sells
| 1 |
WesBanco
WSBC
|
$43.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$5.73M |
| 4 |
Sensata Technologies
ST
|
$2.31M |
| 5 |
Quanta Services
PWR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 12.82% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.6B
| $435K | 0.03% |
4,698
-137
| -3% | -$12.7K |
|
327
Vanguard Energy ETF
VDE
$7.2B
| $435K | 0.03% |
+5,234
| New | +$435K |
|
328
Teva Pharmaceuticals
TEVA
$21.7B
| $430K | 0.03% |
6,544
+560
| +9% | +$36.8K |
|
329
iShares Core High Dividend ETF
HDV
$11.5B
| $429K | 0.03% |
5,850
-175
| -3% | -$12.8K |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $421K | 0.02% |
4,113
-860
| -17% | -$88K |
|
|
BCR
331
DELISTED
CR Bard Inc.
BCR
| $419K | 0.02% |
2,209
| – | – |
|
332
Vodafone
VOD
$28.5B
| $417K | 0.02% |
12,932
-2,615
| -17% | -$84.3K |
|
333
Biogen
BIIB
$20.6B
| $414K | 0.02% |
1,353
+70
| +5% | +$21.4K |
|
334
American Express
AXP
$227B
| $411K | 0.02% |
5,916
| – | – |
|
335
Quest Diagnostics
DGX
$20.5B
| $409K | 0.02% |
5,758
| – | – |
|
|
MAGN
336
Magnera Corporation
MAGN
$428M
| $409K | 0.02% |
+1,706
| New | +$409K |
|
|
CTLT
337
DELISTED
CATALENT, INC.
CTLT
| $409K | 0.02% |
16,352
-17,881
| -52% | -$447K |
|
338
AB InBev
BUD
$118B
| $407K | 0.02% |
3,259
-80
| -2% | -$9.99K |
|
339
Fulton Financial
FULT
$3.53B
| $407K | 0.02% |
31,300
+11,311
| +57% | +$147K |
|
|
PNC.PRQ
340
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $407K | 0.02% |
15,950
| – | – |
|
341
MetLife
MET
$52.9B
| $402K | 0.02% |
9,342
-109
| -1% | -$4.69K |
|
342
Motorcar Parts of America
MPAA
$281M
| $400K | 0.02% |
+11,842
| New | +$400K |
|
343
Unifirst Corp
UNF
$3.3B
| $399K | 0.02% |
+3,829
| New | +$399K |
|
344
Ventas
VTR
$30.9B
| $397K | 0.02% |
7,036
| – | – |
|
345
Toro Company
TTC
$7.99B
| $391K | 0.02% |
10,690
-200
| -2% | -$7.32K |
|
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $386K | 0.02% |
6,212
+18
| +0.3% | +$1.12K |
|
|
NRF.PRB
347
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
| $379K | 0.02% |
16,500
| – | – |
|
348
Kennametal
KMT
$1.67B
| $374K | 0.02% |
19,500
| – | – |
|
|
ETP
349
DELISTED
Energy Transfer Partners, L.P.
ETP
| $374K | 0.02% |
14,575
| – | – |
|
350
Standard Motor Products
SMP
$879M
| $373K | 0.02% |
9,798
+1,898
| +24% | +$72.3K |
|