WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$82.6M
Cap. Flow
+$10.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23

Top Buys

1
DD icon
DuPont de Nemours
DD
$15.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$12.3M
3
BND icon
Vanguard Total Bond Market
BND
$8.09M
4
HD icon
Home Depot
HD
$5.7M
5
BWA icon
BorgWarner
BWA
$4.53M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$14M
2
NKE icon
Nike
NKE
$8.78M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$5.95M
4
WFC icon
Wells Fargo
WFC
$4.76M
5
ORLY icon
O'Reilly Automotive
ORLY
$4.03M

Sector Composition

1 Financials 16.47%
2 Healthcare 14.27%
3 Technology 13.92%
4 Industrials 12.48%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
326
CNX Resources
CNX
$4.13B
$578K 0.03%
40,987
-44,146
-52% -$623K
YUM icon
327
Yum! Brands
YUM
$40.3B
$576K 0.03%
7,831
– –
CI icon
328
Cigna
CI
$80.5B
$573K 0.03%
3,067
– –
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$64.1B
$554K 0.03%
15,456
+424
+3% +$15.2K
WY icon
330
Weyerhaeuser
WY
$18.4B
$553K 0.03%
16,268
-324
-2% -$11K
CC icon
331
Chemours
CC
$2.35B
$549K 0.03%
10,850
-2,025
-16% -$102K
K icon
332
Kellanova
K
$27.6B
$549K 0.03%
9,381
-1,725
-16% -$101K
FBNC icon
333
First Bancorp
FBNC
$2.28B
$548K 0.03%
15,931
– –
HDV icon
334
iShares Core High Dividend ETF
HDV
$11.4B
$547K 0.03%
6,355
– –
FPI
335
Farmland Partners
FPI
$466M
$546K 0.03%
60,430
+200
+0.3% +$1.81K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$545K 0.03%
16,359
+1,071
+7% +$35.7K
BCR
337
DELISTED
CR Bard Inc.
BCR
$538K 0.03%
1,677
-200
-11% -$64.2K
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$535K 0.03%
6,512
+168
+3% +$13.8K
DGX icon
339
Quest Diagnostics
DGX
$20.4B
$534K 0.03%
5,708
– –
NEA icon
340
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$532K 0.03%
38,364
– –
IYT icon
341
iShares US Transportation ETF
IYT
$602M
$529K 0.03%
+11,864
New +$529K
APC
342
DELISTED
Anadarko Petroleum
APC
$526K 0.03%
10,772
– –
ITW icon
343
Illinois Tool Works
ITW
$77.1B
$519K 0.03%
3,512
– –
GSK icon
344
GSK
GSK
$79.7B
$518K 0.03%
10,212
– –
AR icon
345
Antero Resources
AR
$10.1B
$512K 0.03%
+25,727
New +$512K
TDY icon
346
Teledyne Technologies
TDY
$25.6B
$512K 0.03%
3,218
+508
+19% +$80.8K
RSO.PRB.CL
347
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$506K 0.03%
20,600
– –
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$500K 0.03%
3,490
-72
-2% -$10.3K
XLE icon
349
Energy Select Sector SPDR Fund
XLE
$26.5B
$498K 0.03%
7,270
-332
-4% -$22.7K
CBSH icon
350
Commerce Bancshares
CBSH
$8.01B
$491K 0.03%
12,575
-88
-0.7% -$3.44K
12 13
14
15 16