WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$5.63M
(-0.33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
114
Reduced
274
Closed
34
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.49M |
| 2 |
AGN
Allergan plc
AGN
|
$6.78M |
| 3 |
Nike
NKE
|
$3.66M |
| 4 |
Lennar Class A
LEN
|
$2.91M |
| 5 |
NXP Semiconductors
NXPI
|
$2.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.63M |
| 2 |
Boeing
BA
|
$5.45M |
| 3 |
Aptiv
APTV
|
$5.43M |
| 4 |
Eaton
ETN
|
$4.99M |
| 5 |
Walt Disney
DIS
|
$4.8M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 12.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$68.6B
| $413K | 0.02% |
14,117
+200
| +1% | +$5.85K |
|
352
CDW
CDW
$22.2B
| $410K | 0.02% |
10,220
+4,060
| +66% | +$163K |
|
353
Manulife Financial
MFC
$52.1B
| $409K | 0.02% |
29,940
| – | – |
|
354
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $409K | 0.02% |
3,300
-448
| -12% | -$55.5K |
|
|
NRF.PRB
355
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
| $408K | 0.02% |
16,500
| – | – |
|
356
Vodafone
VOD
$28.5B
| $407K | 0.02% |
13,178
+171
| +1% | +$5.28K |
|
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $402K | 0.02% |
6,258
+22
| +0.4% | +$1.41K |
|
358
Commerce Bancshares
CBSH
$8.08B
| $400K | 0.02% |
12,983
| – | – |
|
359
NCR Voyix
VYX
$1.84B
| $400K | 0.02% |
23,436
-489
| -2% | -$8.35K |
|
360
Illinois Tool Works
ITW
$77.6B
| $381K | 0.02% |
3,662
-736
| -17% | -$76.6K |
|
361
Cincinnati Financial
CINF
$24B
| $380K | 0.02% |
5,075
-391
| -7% | -$29.3K |
|
362
Fortune Brands Innovations
FBIN
$7.3B
| $379K | 0.02% |
7,648
-351
| -4% | -$17.4K |
|
363
Copart
CPRT
$47B
| $378K | 0.02% |
61,680
+21,824
| +55% | +$134K |
|
364
Fidelity National Information Services
FIS
$35.9B
| $377K | 0.02% |
5,107
-548
| -10% | -$40.5K |
|
365
Citigroup
C
$176B
| $374K | 0.02% |
8,796
-8,495
| -49% | -$361K |
|
366
LyondellBasell Industries
LYB
$17.7B
| $370K | 0.02% |
4,960
-6,888
| -58% | -$514K |
|
367
Steelcase
SCS
$1.97B
| $369K | 0.02% |
27,182
| – | – |
|
|
INVX
368
Innovex International, Inc.
INVX
$1.16B
| $369K | 0.02% |
6,315
+2,773
| +78% | +$162K |
|
|
ETP
369
DELISTED
Energy Transfer Partners, L.P.
ETP
| $368K | 0.02% |
12,825
+500
| +4% | +$14.3K |
|
|
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
| $366K | 0.02% |
10,574
-600
| -5% | -$20.8K |
|
|
AZPN
371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $366K | 0.02% |
9,103
+3,007
| +49% | +$121K |
|
372
NVR
NVR
$23.5B
| $365K | 0.02% |
205
+48
| +31% | +$85.5K |
|
373
TSMC
TSM
$1.26T
| $363K | 0.02% |
13,807
-65
| -0.5% | -$1.71K |
|
374
Teva Pharmaceuticals
TEVA
$21.7B
| $360K | 0.02% |
7,181
-168
| -2% | -$8.42K |
|
|
WFC.PRJ.CL
375
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $360K | 0.02% |
12,940
| – | – |
|