WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$5.63M
(-0.33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
114
Reduced
274
Closed
34
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$8.49M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.78M |
| 3 |
Nike
NKE
|
+$3.66M |
| 4 |
Lennar Class A
LEN
|
+$2.91M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.63M |
| 2 |
Boeing
BA
|
+$5.45M |
| 3 |
Aptiv
APTV
|
+$5.43M |
| 4 |
Eaton
ETN
|
+$4.99M |
| 5 |
Walt Disney
DIS
|
+$4.8M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 12.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BML.PRG
326
Bank of America Depository Shares Series 1
BML.PRG
$522M
| $490K | 0.03% |
25,100
-609
| -2% | -$11.9K |
|
327
Annaly Capital Management
NLY
$14.3B
| $481K | 0.03% |
10,871
-927
| -8% | -$41K |
|
328
Vanguard S&P 500 ETF
VOO
$732B
| $480K | 0.03% |
2,498
-409
| -14% | -$78.6K |
|
329
Ventas
VTR
$31B
| $479K | 0.03% |
6,579
-457
| -6% | -$33.3K |
|
330
First Horizon
FHN
$11.6B
| $478K | 0.03% |
+34,722
| New | +$478K |
|
331
MarketAxess Holdings
MKTX
$7.03B
| $477K | 0.03% |
3,281
+1,250
| +62% | +$182K |
|
|
EV
332
DELISTED
Eaton Vance Corp.
EV
| $474K | 0.03% |
13,415
-100
| -0.7% | -$3.53K |
|
|
GPOR
333
DELISTED
Gulfport Energy Corp.
GPOR
| $474K | 0.03% |
15,182
-100
| -0.7% | -$3.12K |
|
334
Target
TGT
$41.3B
| $472K | 0.03% |
6,757
-1,055
| -14% | -$73.7K |
|
335
Cadence Bank
CADE
$6.94B
| $468K | 0.03% |
+20,638
| New | +$468K |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $468K | 0.03% |
1,993
-216
| -10% | -$50.7K |
|
337
Campbell Soup
CPB
$10.1B
| $467K | 0.03% |
7,020
-1,813
| -21% | -$121K |
|
338
Old National Bancorp
ONB
$8.74B
| $458K | 0.03% |
36,553
+16,553
| +83% | +$207K |
|
339
SouthState Bank Corporation
SSB
$10.2B
| $452K | 0.03% |
+6,640
| New | +$452K |
|
340
Archer Daniels Midland
ADM
$29.9B
| $448K | 0.03% |
10,449
+1,314
| +14% | +$56.3K |
|
341
Quest Diagnostics
DGX
$20.4B
| $444K | 0.03% |
5,458
-300
| -5% | -$24.4K |
|
342
Kennametal
KMT
$1.6B
| $444K | 0.03% |
20,100
-100
| -0.5% | -$2.21K |
|
343
Shutterstock
SSTK
$719M
| $442K | 0.03% |
9,650
+3,520
| +57% | +$161K |
|
344
WEC Energy
WEC
$34.6B
| $442K | 0.03% |
6,768
-312
| -4% | -$20.4K |
|
345
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $435K | 0.03% |
+26,731
| New | +$435K |
|
|
TE
346
DELISTED
TECO ENERGY INC
TE
| $425K | 0.03% |
15,371
-1,005
| -6% | -$27.8K |
|
|
MBFI
347
DELISTED
MB Financial Corp
MBFI
| $424K | 0.03% |
+11,674
| New | +$424K |
|
348
Landstar System
LSTR
$4.54B
| $422K | 0.03% |
6,150
+2,340
| +61% | +$161K |
|
349
AB InBev
BUD
$116B
| $420K | 0.03% |
3,189
-130
| -4% | -$17.1K |
|
350
Primerica
PRI
$8.79B
| $414K | 0.02% |
7,240
+2,620
| +57% | +$150K |
|