WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
+$8.85M |
| 2 |
PayPal
PYPL
|
+$6.46M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 5 |
T-Mobile US
TMUS
|
+$4.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.9M |
| 3 |
GE Aerospace
GE
|
+$5.75M |
| 4 |
Union Pacific
UNP
|
+$5.23M |
| 5 |
CVS Health
CVS
|
+$3.98M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First American
FAF
$6.66B
| $507K | 0.03% |
12,906
-7,094
| -35% | -$279K |
|
|
SYNT
327
DELISTED
Syntel Inc
SYNT
| $505K | 0.03% |
30,000
| – | – |
|
328
Yum! Brands
YUM
$40.5B
| $500K | 0.03% |
7,831
| – | – |
|
329
Toro Company
TTC
$7.67B
| $493K | 0.03% |
7,890
-900
| -10% | -$56.2K |
|
|
IVTY
330
DELISTED
Invuity, Inc
IVTY
| $493K | 0.03% |
+62,066
| New | +$493K |
|
|
SHPG
331
DELISTED
Shire pic
SHPG
| $493K | 0.03% |
2,830
-193
| -6% | -$33.6K |
|
332
Trupanion
TRUP
$1.82B
| $488K | 0.03% |
+34,337
| New | +$488K |
|
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $484K | 0.03% |
6,326
+18
| +0.3% | +$1.38K |
|
|
BML.PRG
334
Bank of America Depository Shares Series 1
BML.PRG
$520M
| $482K | 0.03% |
22,100
-3,000
| -12% | -$65.4K |
|
335
Genuine Parts
GPC
$19.2B
| $482K | 0.03% |
5,215
| – | – |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $478K | 0.03% |
1,923
| – | – |
|
337
TSMC
TSM
$1.36T
| $474K | 0.03% |
14,432
+1,095
| +8% | +$36K |
|
|
ANDV
338
DELISTED
Andeavor
ANDV
| $467K | 0.03% |
5,761
-3,004
| -34% | -$244K |
|
339
Illinois Tool Works
ITW
$77B
| $465K | 0.03% |
3,512
| – | – |
|
340
Annaly Capital Management
NLY
$14.2B
| $462K | 0.03% |
10,407
+110
| +1% | +$4.88K |
|
341
Pure Storage
PSTG
$26.4B
| $462K | 0.03% |
+47,000
| New | +$462K |
|
342
CDW
CDW
$22.2B
| $446K | 0.02% |
7,720
-2,500
| -24% | -$144K |
|
343
Campbell Soup
CPB
$9.81B
| $446K | 0.02% |
7,795
-1,090
| -12% | -$62.4K |
|
344
Autohome
ATHM
$3.41B
| $444K | 0.02% |
13,960
-2,500
| -15% | -$79.5K |
|
345
Energy Select Sector SPDR Fund
XLE
$26.9B
| $441K | 0.02% |
6,313
+43
| +0.7% | +$3K |
|
346
Primerica
PRI
$8.72B
| $439K | 0.02% |
5,340
-1,900
| -26% | -$156K |
|
347
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $435K | 0.02% |
+7,943
| New | +$435K |
|
348
Copart
CPRT
$46.3B
| $434K | 0.02% |
56,080
-5,600
| -9% | -$43.3K |
|
349
Cincinnati Financial
CINF
$23.8B
| $430K | 0.02% |
5,940
+50
| +0.8% | +$3.62K |
|
350
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $428K | 0.02% |
13,158
+2,169
| +20% | +$70.6K |
|