WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$15.7M
(-0.87%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.03M |
| 2 |
Mastercard
MA
|
$3.39M |
| 3 |
Constellation Brands
STZ
|
$2.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.66M |
| 5 |
WesBanco
WSBC
|
$2.08M |
Top Sells
| 1 |
Moog
MOG.A
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
Union Pacific
UNP
|
$2.45M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.35% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$21.7B
| $354K | 0.02% |
5,984
-1,565
| -21% | -$92.6K |
|
377
Vanguard Small-Cap ETF
VB
$67.2B
| $354K | 0.02% |
2,915
| – | – |
|
|
NIO
378
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $352K | 0.02% |
25,827
+2,000
| +8% | +$27.3K |
|
379
Surmodics
SRDX
$463M
| $351K | 0.02% |
15,000
| – | – |
|
|
EV
380
DELISTED
Eaton Vance Corp.
EV
| $346K | 0.02% |
+8,851
| New | +$346K |
|
|
FLG
381
Flagstar Financial, Inc.
FLG
$5.39B
| $345K | 0.02% |
6,268
+130
| +2% | +$7.16K |
|
382
Hartford Financial Services
HIG
$37B
| $343K | 0.02% |
8,260
-10,886
| -57% | -$452K |
|
383
Skyworks Solutions
SWKS
$11.2B
| $341K | 0.02% |
3,281
-1,000
| -23% | -$104K |
|
|
TE
384
DELISTED
TECO ENERGY INC
TE
| $340K | 0.02% |
19,236
| – | – |
|
385
TSMC
TSM
$1.26T
| $337K | 0.02% |
14,852
| – | – |
|
|
ESV
386
DELISTED
Ensco Rowan plc
ESV
| $337K | 0.02% |
3,776
-3,767
| -50% | -$336K |
|
387
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $335K | 0.02% |
6,900
+300
| +5% | +$14.6K |
|
388
GameStop
GME
$10.1B
| $334K | 0.02% |
31,116
-628
| -2% | -$6.74K |
|
389
Simon Property Group
SPG
$59.5B
| $332K | 0.02% |
1,914
| – | – |
|
390
MarketAxess Holdings
MKTX
$7.01B
| $331K | 0.02% |
3,571
-1,050
| -23% | -$97.3K |
|
|
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
| $330K | 0.02% |
7,902
-100
| -1% | -$4.18K |
|
392
HSBC
HSBC
$227B
| $329K | 0.02% |
8,237
-7
| -0.1% | -$280 |
|
393
Kroger
KR
$44.8B
| $325K | 0.02% |
8,966
-940
| -9% | -$34.1K |
|
394
Novartis
NVS
$251B
| $321K | 0.02% |
3,636
| – | – |
|
395
WEC Energy
WEC
$34.7B
| $318K | 0.02% |
7,080
+282
| +4% | +$12.7K |
|
396
Bath & Body Works
BBWI
$6.06B
| $317K | 0.02% |
4,566
| – | – |
|
397
NVR
NVR
$23.5B
| $315K | 0.02% |
235
+69
| +42% | +$92.5K |
|
398
Core Laboratories
CLB
$592M
| $306K | 0.02% |
2,682
| – | – |
|
399
Devon Energy
DVN
$22.1B
| $306K | 0.02% |
5,131
-1,344
| -21% | -$80.2K |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $303K | 0.02% |
4,684
-1,210
| -21% | -$78.3K |
|