WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$7.98M
(-0.47%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 2 |
F5
FFIV
|
+$5.31M |
| 3 |
PPG Industries
PPG
|
+$5.13M |
| 4 |
JPMorgan Chase
JPM
|
+$4.2M |
| 5 |
Toll Brothers
TOL
|
+$3.51M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.27M |
| 2 |
CF Industries
CF
|
+$4.63M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.29M |
| 5 |
Qualcomm
QCOM
|
+$4.18M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 12.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trustmark
TRMK
$2.44B
| $436K | 0.03% |
18,942
+5,795
| +44% | +$133K |
|
|
GPOR
327
DELISTED
Gulfport Energy Corp.
GPOR
| $433K | 0.03% |
15,282
+3,960
| +35% | +$112K |
|
328
Blackrock
BLK
$171B
| $431K | 0.03% |
1,266
-28
| -2% | -$9.53K |
|
329
WEC Energy
WEC
$34.6B
| $425K | 0.03% |
7,080
| – | – |
|
330
Manulife Financial
MFC
$52.2B
| $423K | 0.03% |
29,940
-300
| -1% | -$4.24K |
|
331
Kroger
KR
$44.7B
| $421K | 0.03% |
11,016
+200
| +2% | +$7.64K |
|
332
Fulton Financial
FULT
$3.54B
| $419K | 0.02% |
31,300
| – | – |
|
333
Qualys
QLYS
$4.88B
| $418K | 0.02% |
16,500
| – | – |
|
334
Vodafone
VOD
$28.6B
| $417K | 0.02% |
13,007
+75
| +0.6% | +$2.4K |
|
335
AB InBev
BUD
$116B
| $413K | 0.02% |
3,319
+60
| +2% | +$7.47K |
|
336
Quest Diagnostics
DGX
$20.4B
| $412K | 0.02% |
5,758
| – | – |
|
|
CBI
337
DELISTED
Chicago Bridge & Iron Nv
CBI
| $409K | 0.02% |
11,174
-881
| -7% | -$32.2K |
|
338
Steelcase
SCS
$1.98B
| $406K | 0.02% |
27,182
-24,762
| -48% | -$370K |
|
|
JWN
339
DELISTED
Nordstrom
JWN
| $401K | 0.02% |
7,000
-10,000
| -59% | -$573K |
|
340
Simon Property Group
SPG
$59.6B
| $398K | 0.02% |
1,914
| – | – |
|
341
CNX Resources
CNX
$4.1B
| $393K | 0.02% |
41,788
| – | – |
|
342
Exelon
EXC
$43.4B
| $393K | 0.02% |
15,367
-1,235
| -7% | -$31.6K |
|
343
Teva Pharmaceuticals
TEVA
$22.6B
| $393K | 0.02% |
7,349
+805
| +12% | +$43K |
|
|
PX
344
DELISTED
Praxair Inc
PX
| $391K | 0.02% |
3,419
-694
| -17% | -$79.4K |
|
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $387K | 0.02% |
6,236
+24
| +0.4% | +$1.49K |
|
346
Fortune Brands Innovations
FBIN
$7.29B
| $383K | 0.02% |
7,999
-1,580
| -16% | -$75.7K |
|
|
NIO
347
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $380K | 0.02% |
25,827
| – | – |
|
348
Biogen
BIIB
$20.7B
| $376K | 0.02% |
1,443
+90
| +7% | +$23.5K |
|
349
Commerce Bancshares
CBSH
$8.04B
| $376K | 0.02% |
12,983
-5
| -0% | -$145 |
|
|
NRF.PRB
350
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
| $370K | 0.02% |
16,500
| – | – |
|