WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$347M
(-17%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.54M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.12M |
| 4 |
Dollar Tree
DLTR
|
+$3.58M |
| 5 |
Kinder Morgan
KMI
|
+$3.32M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.53M |
| 3 |
Emerson Electric
EMR
|
+$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.88M |
| 5 |
Knight Transportation
KNX
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.88% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.7B
| $484K | 0.03% |
1,610
-95
| -6% | -$28.6K |
|
327
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $484K | 0.03% |
6,993
-22,017
| -76% | -$1.52M |
|
|
APC
328
DELISTED
Anadarko Petroleum
APC
| $481K | 0.03% |
10,985
| – | – |
|
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $472K | 0.03% |
38,364
| – | – |
|
330
Fiserv
FI
$74.2B
| $466K | 0.03% |
6,335
-366
| -5% | -$26.9K |
|
331
Graco
GGG
$14.2B
| $466K | 0.03% |
11,130
+2,250
| +25% | +$94.2K |
|
332
Franklin Resources
BEN
$12.9B
| $461K | 0.03% |
15,537
-1,825
| -11% | -$54.2K |
|
333
FirstEnergy
FE
$25B
| $461K | 0.03% |
12,271
-1,232
| -9% | -$46.3K |
|
334
J.M. Smucker
SJM
$11.8B
| $461K | 0.03% |
4,930
-73
| -1% | -$6.83K |
|
335
Invesco
IVZ
$9.81B
| $460K | 0.03% |
27,492
-33,248
| -55% | -$556K |
|
336
WEC Energy
WEC
$34.6B
| $457K | 0.03% |
6,603
| – | – |
|
337
Primerica
PRI
$8.9B
| $456K | 0.03% |
4,670
| – | – |
|
338
Pediatrix Medical
MD
$1.48B
| $452K | 0.03% |
13,700
+2,600
| +23% | +$85.8K |
|
|
MSON
339
DELISTED
Misonix Inc
MSON
| $448K | 0.03% |
+28,010
| New | +$448K |
|
340
GSK
GSK
$82.1B
| $444K | 0.03% |
9,303
-409
| -4% | -$19.5K |
|
341
Illinois Tool Works
ITW
$77.7B
| $442K | 0.03% |
3,485
| – | – |
|
342
TSMC
TSM
$1.3T
| $436K | 0.03% |
11,792
-360
| -3% | -$13.3K |
|
343
Pinnacle Financial Partners
PNFP
$7.63B
| $433K | 0.03% |
+9,400
| New | +$433K |
|
344
Old Dominion Freight Line
ODFL
$31.8B
| $432K | 0.03% |
10,500
| – | – |
|
345
Citigroup
C
$179B
| $430K | 0.03% |
8,262
-15
| -0.2% | -$781 |
|
346
Aflac
AFL
$56.9B
| $427K | 0.03% |
9,358
| – | – |
|
347
Quest Diagnostics
DGX
$20.4B
| $427K | 0.03% |
5,127
-7
| -0.1% | -$583 |
|
348
American Express
AXP
$226B
| $425K | 0.03% |
4,458
+100
| +2% | +$9.53K |
|
349
Enbridge
ENB
$105B
| $425K | 0.03% |
13,670
-1,016
| -7% | -$31.6K |
|
350
Manulife Financial
MFC
$52.2B
| $424K | 0.03% |
29,878
| – | – |
|