WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$142M
(+8.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20
Top Buys
| 1 |
US Bancorp
USB
|
$4.86M |
| 2 |
Amgen
AMGN
|
$4.36M |
| 3 |
EQT Corp
EQT
|
$3.8M |
| 4 |
TGI
Triumph Group
TGI
|
$3.07M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5M |
| 2 |
AT&T
T
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
Moog
MOG.A
|
$3.59M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.01% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
351
DELISTED
CR Bard Inc.
BCR
| $427K | 0.02% |
3,189
-100
| -3% | -$13.4K |
|
352
Sun Communities
SUI
$16.2B
| $426K | 0.02% |
10,000
| – | – |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $419K | 0.02% |
7,483
+289
| +4% | +$16.2K |
|
354
Haemonetics
HAE
$2.62B
| $417K | 0.02% |
9,900
-2,675
| -21% | -$113K |
|
|
DUKH
355
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $415K | 0.02% |
20,085
-1,000
| -5% | -$20.7K |
|
356
LyondellBasell Industries
LYB
$17.7B
| $413K | 0.02% |
5,150
+700
| +16% | +$56.1K |
|
|
ESBF
357
DELISTED
E S B FINL CORP
ESBF
| $410K | 0.02% |
28,881
| – | – |
|
358
Novartis
NVS
$251B
| $409K | 0.02% |
5,689
-228
| -4% | -$16.4K |
|
359
Ventas
VTR
$30.9B
| $405K | 0.02% |
6,198
-175
| -3% | -$11.4K |
|
360
Federated Hermes
FHI
$4.1B
| $403K | 0.02% |
14,000
-4,000
| -22% | -$115K |
|
361
Allegion
ALLE
$14.7B
| $401K | 0.02% |
+9,069
| New | +$401K |
|
362
Enterprise Products Partners
EPD
$68.6B
| $398K | 0.02% |
12,006
+200
| +2% | +$6.63K |
|
363
UGI
UGI
$7.43B
| $397K | 0.02% |
14,348
| – | – |
|
364
Blackrock
BLK
$170B
| $395K | 0.02% |
1,249
+50
| +4% | +$15.8K |
|
365
Agilent Technologies
A
$36.5B
| $391K | 0.02% |
9,560
-2,468
| -21% | -$101K |
|
366
TruBridge
TBRG
$300M
| $389K | 0.02% |
6,300
-1,250
| -17% | -$77.2K |
|
|
HIBB
367
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $384K | 0.02% |
+5,725
| New | +$384K |
|
368
Factset
FDS
$14B
| $383K | 0.02% |
3,530
-1,000
| -22% | -$108K |
|
369
Exponent
EXPO
$3.61B
| $380K | 0.02% |
19,680
-19,920
| -50% | -$385K |
|
|
BBT.PRE.CL
370
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $379K | 0.02% |
+18,625
| New | +$379K |
|
371
Nuveen Municipal Value Fund
NUV
$1.82B
| $375K | 0.02% |
41,462
+4,000
| +11% | +$36.2K |
|
372
Biogen
BIIB
$20.6B
| $373K | 0.02% |
1,333
| – | – |
|
373
Landstar System
LSTR
$4.58B
| $373K | 0.02% |
6,496
+200
| +3% | +$11.5K |
|
374
Medtronic
MDT
$119B
| $371K | 0.02% |
6,449
+100
| +2% | +$5.75K |
|
375
TSMC
TSM
$1.26T
| $369K | 0.02% |
21,162
+220
| +1% | +$3.84K |
|