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 | |
|---|---|---|---|---|---|---|
376
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $367K | 0.02% |
17,450
-100
| -0.6% | -$2.1K |
|
377
Owens & Minor
OMI
$434M
| $367K | 0.02% |
10,030
-8,200
| -45% | -$300K |
|
378
Surmodics
SRDX
$463M
| $366K | 0.02% |
15,000
| – | – |
|
379
Brown & Brown
BRO
$31.3B
| $363K | 0.02% |
23,100
-5,800
| -20% | -$91.1K |
|
380
AB InBev
BUD
$118B
| $363K | 0.02% |
3,409
-970
| -22% | -$103K |
|
|
WNA.PR.CL
381
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
| $363K | 0.02% |
14,493
| – | – |
|
382
Bank of Hawaii
BOH
$2.72B
| $360K | 0.02% |
6,085
-650
| -10% | -$38.5K |
|
383
Teva Pharmaceuticals
TEVA
$21.7B
| $358K | 0.02% |
8,921
-3,850
| -30% | -$155K |
|
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $357K | 0.02% |
6,012
+32
| +0.5% | +$1.9K |
|
385
Exelon
EXC
$43.9B
| $353K | 0.02% |
18,052
-3,223
| -15% | -$63K |
|
386
Adams Diversified Equity Fund
ADX
$2.61B
| $352K | 0.02% |
26,935
-4,463
| -14% | -$58.3K |
|
387
Meta Platforms (Facebook)
META
$1.89T
| $352K | 0.02% |
6,440
-2,500
| -28% | -$137K |
|
|
TE
388
DELISTED
TECO ENERGY INC
TE
| $350K | 0.02% |
20,284
-8,400
| -29% | -$145K |
|
389
Campbell Soup
CPB
$10.1B
| $348K | 0.02% |
8,049
+742
| +10% | +$32.1K |
|
390
Quest Diagnostics
DGX
$20.5B
| $345K | 0.02% |
6,458
-250
| -4% | -$13.4K |
|
391
Baidu
BIDU
$35.1B
| $344K | 0.02% |
1,936
-108
| -5% | -$19.2K |
|
392
Fidelity National Information Services
FIS
$35.9B
| $342K | 0.02% |
6,366
-81
| -1% | -$4.35K |
|
393
Hershey
HSY
$37.6B
| $341K | 0.02% |
3,503
| – | – |
|
|
CLC
394
DELISTED
Clarcor
CLC
| $341K | 0.02% |
5,300
-900
| -15% | -$57.9K |
|
395
Lumen
LUMN
$4.87B
| $335K | 0.02% |
10,526
-2,196
| -17% | -$69.9K |
|
396
RLI Corp
RLI
$6.16B
| $335K | 0.02% |
13,740
-4,200
| -23% | -$102K |
|
|
FLG
397
Flagstar Financial, Inc.
FLG
$5.39B
| $332K | 0.02% |
6,562
-180
| -3% | -$9.11K |
|
|
NRF.PRB
398
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
| $329K | 0.02% |
14,500
+2,500
| +21% | +$56.7K |
|
|
WLL
399
DELISTED
Whiting Petroleum Corporation
WLL
| $328K | 0.02% |
18
| – | – |
|
|
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
| $328K | 0.02% |
8,149
+118
| +1% | +$4.75K |
|