WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.76%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$442M
(-23%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-36.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
75
Reduced
251
Closed
105
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$20.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.49M |
| 4 |
Medtronic
MDT
|
+$3.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.8M |
| 2 |
Wells Fargo
WFC
|
+$14.5M |
| 3 |
UnitedHealth
UNH
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$14.4M |
| 5 |
Mastercard
MA
|
+$13.4M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$54.6B
| $327K | 0.02% |
+1,564
| New | +$327K |
|
327
Factset
FDS
$14.1B
| $318K | 0.02% |
1,650
| – | – |
|
328
General Motors
GM
$55.2B
| $318K | 0.02% |
7,746
+28
| +0.4% | +$1.15K |
|
|
VVC
329
DELISTED
Vectren Corporation
VVC
| $315K | 0.02% |
4,843
-100
| -2% | -$6.5K |
|
330
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $313K | 0.02% |
3,664
-122
| -3% | -$10.4K |
|
|
PX
331
DELISTED
Praxair Inc
PX
| $310K | 0.02% |
2,001
-377
| -16% | -$58.4K |
|
332
Diageo
DEO
$58.3B
| $309K | 0.02% |
2,120
-205
| -9% | -$29.9K |
|
333
AGNC Investment
AGNC
$10.8B
| $307K | 0.02% |
+15,185
| New | +$307K |
|
334
Donaldson
DCI
$9.35B
| $307K | 0.02% |
6,271
-164
| -3% | -$8.03K |
|
335
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
| $306K | 0.02% |
13,550
| – | – |
|
336
Pool Corp
POOL
$12B
| $304K | 0.02% |
2,345
| – | – |
|
|
INVX
337
Innovex International, Inc.
INVX
$1.12B
| $303K | 0.02% |
6,350
-785
| -11% | -$37.5K |
|
|
ETP
338
DELISTED
Energy Transfer Partners, L.P.
ETP
| $302K | 0.02% |
16,897
-1,750
| -9% | -$31.3K |
|
339
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $300K | 0.02% |
9,775
| – | – |
|
340
iShares US Technology ETF
IYW
$23.3B
| $300K | 0.02% |
7,380
+400
| +6% | +$16.3K |
|
341
Fox Factory Holding Corp
FOXF
$1.21B
| $299K | 0.02% |
7,700
| – | – |
|
342
Range Resources
RRC
$8.17B
| $297K | 0.02% |
17,408
-40,227
| -70% | -$686K |
|
|
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $297K | 0.02% |
6,371
-434
| -6% | -$20.2K |
|
344
Cummins
CMI
$54.4B
| $296K | 0.02% |
1,673
-100
| -6% | -$17.7K |
|
345
Sempra
SRE
$52.4B
| $295K | 0.02% |
5,516
+72
| +1% | +$3.85K |
|
346
Baidu
BIDU
$37.3B
| $287K | 0.02% |
1,227
+18
| +1% | +$4.21K |
|
347
Williams Companies
WMB
$70.3B
| $286K | 0.02% |
9,377
| – | – |
|
348
Moelis & Co
MC
$5.36B
| $284K | 0.02% |
+5,850
| New | +$284K |
|
349
Sherwin-Williams
SHW
$90.1B
| $279K | 0.02% |
2,043
-9
| -0.4% | -$1.23K |
|
350
Canadian National Railway
CNI
$58.2B
| $278K | 0.02% |
3,364
-225
| -6% | -$18.6K |
|