WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$22.3M
(-1.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36
Top Buys
| 1 |
Lennar Class A
LEN
|
+$4.68M |
| 2 |
Mastercard
MA
|
+$3.4M |
| 3 |
BorgWarner
BWA
|
+$3.34M |
| 4 |
Amazon
AMZN
|
+$3.05M |
| 5 |
Invesco
IVZ
|
+$1.88M |
Top Sells
| 1 |
American Express
AXP
|
+$9.37M |
| 2 |
PETM
PETSMART INC
PETM
|
+$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$3.56M |
| 4 |
NOV
NOV
|
+$3.24M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$3.24M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.22% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.PRJ.CL
376
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $383K | 0.02% |
13,090
| – | – |
|
377
Kroger
KR
$44.7B
| $380K | 0.02% |
9,906
-42,082
| -81% | -$1.61M |
|
378
Simon Property Group
SPG
$59.6B
| $375K | 0.02% |
1,914
| – | – |
|
|
TE
379
DELISTED
TECO ENERGY INC
TE
| $373K | 0.02% |
19,236
-100
| -0.5% | -$1.94K |
|
380
Aflac
AFL
$56.9B
| $367K | 0.02% |
11,466
-1,500
| -12% | -$48K |
|
381
Xylem
XYL
$34.1B
| $362K | 0.02% |
10,321
| – | – |
|
382
Vanguard Small-Cap ETF
VB
$66.8B
| $357K | 0.02% |
2,915
| – | – |
|
|
NIO
383
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $350K | 0.02% |
23,827
| – | – |
|
384
Bath & Body Works
BBWI
$5.87B
| $348K | 0.02% |
4,566
| – | – |
|
385
TSMC
TSM
$1.3T
| $348K | 0.02% |
14,852
-2,625
| -15% | -$61.5K |
|
386
Hershey
HSY
$38B
| $343K | 0.02% |
3,403
| – | – |
|
|
STJ
387
DELISTED
St Jude Medical
STJ
| $343K | 0.02% |
5,250
| – | – |
|
388
WEC Energy
WEC
$34.6B
| $336K | 0.02% |
6,798
| – | – |
|
389
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $335K | 0.02% |
8,363
-1,450
| -15% | -$58.1K |
|
390
Standard Motor Products
SMP
$893M
| $334K | 0.02% |
7,900
| – | – |
|
|
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
| $334K | 0.02% |
8,002
-2,755
| -26% | -$115K |
|
392
Delta Air Lines
DAL
$39.6B
| $333K | 0.02% |
7,399
+56
| +0.8% | +$2.52K |
|
393
Sempra
SRE
$51.8B
| $329K | 0.02% |
6,028
| – | – |
|
394
Alcoa
AA
$8.1B
| $327K | 0.02% |
10,526
| – | – |
|
395
Novartis
NVS
$248B
| $322K | 0.02% |
3,636
-1,255
| -26% | -$111K |
|
396
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $322K | 0.02% |
6,600
| – | – |
|
397
Allison Transmission
ALSN
$7.52B
| $319K | 0.02% |
+10,000
| New | +$319K |
|
398
Adams Diversified Equity Fund
ADX
$2.61B
| $317K | 0.02% |
22,709
-3,463
| -13% | -$48.3K |
|
399
Factset
FDS
$14.2B
| $312K | 0.02% |
1,960
| – | – |
|
400
HSBC
HSBC
$230B
| $310K | 0.02% |
8,244
-564
| -6% | -$21.2K |
|