WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.69B
AUM Growth
+$15.3M
Cap. Flow
-$23.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37

Top Sells

1
COST icon
Costco
COST
$4.89M
2
M icon
Macy's
M
$4.35M
3
CAH icon
Cardinal Health
CAH
$3.92M
4
TOL icon
Toll Brothers
TOL
$3.88M
5
FFIV icon
F5
FFIV
$3.74M

Sector Composition

1 Financials 15.98%
2 Healthcare 15.81%
3 Technology 12.78%
4 Industrials 12.16%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
376
Energy Select Sector SPDR Fund
XLE
$26.7B
$329K 0.02%
4,663
-29
-0.6% -$2.05K
SWKS icon
377
Skyworks Solutions
SWKS
$11.2B
$325K 0.02%
+4,270
New +$325K
ATHM icon
378
Autohome
ATHM
$3.39B
$324K 0.02%
13,360
-1,915
-13% -$46.4K
NXPI icon
379
NXP Semiconductors
NXPI
$57.2B
$320K 0.02%
3,135
-34,900
-92% -$3.56M
EBAY icon
380
eBay
EBAY
$42.3B
$316K 0.02%
9,600
-100
-1% -$3.29K
EWY icon
381
iShares MSCI South Korea ETF
EWY
$5.22B
$316K 0.02%
5,432
EXC icon
382
Exelon
EXC
$43.9B
$313K 0.02%
13,179
WWD icon
383
Woodward
WWD
$14.6B
$313K 0.02%
4,997
CC icon
384
Chemours
CC
$2.34B
$311K 0.02%
19,429
-2,371
-11% -$38K
VMC icon
385
Vulcan Materials
VMC
$39B
$311K 0.02%
+2,735
New +$311K
RSO.PRB.CL
386
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$311K 0.02%
13,600
AXP icon
387
American Express
AXP
$227B
$306K 0.02%
4,768
+314
+7% +$20.2K
GS.PRA icon
388
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$306K 0.02%
13,550
SON icon
389
Sonoco
SON
$4.56B
$303K 0.02%
5,721
+405
+8% +$21.5K
VTI icon
390
Vanguard Total Stock Market ETF
VTI
$528B
$303K 0.02%
2,728
HPE icon
391
Hewlett Packard
HPE
$31B
$302K 0.02%
22,852
-52
-0.2% -$687
XLP icon
392
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$301K 0.02%
5,653
+126
+2% +$6.71K
FLRN icon
393
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$300K 0.02%
9,775
TEVA icon
394
Teva Pharmaceuticals
TEVA
$21.7B
$300K 0.02%
6,531
-650
-9% -$29.9K
KR icon
395
Kroger
KR
$44.8B
$295K 0.02%
9,919
-29,000
-75% -$862K
PX
396
DELISTED
Praxair Inc
PX
$293K 0.02%
2,426
-164
-6% -$19.8K
VMBS icon
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$292K 0.02%
5,416
VV icon
398
Vanguard Large-Cap ETF
VV
$44.6B
$290K 0.02%
+2,925
New +$290K
WBC
399
DELISTED
WABCO HOLDINGS INC.
WBC
$290K 0.02%
+2,550
New +$290K
GGG icon
400
Graco
GGG
$14.2B
$289K 0.02%
11,730