WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$94.2M
Cap. Flow
-$20.4M
Cap. Flow %
-1%
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26

Top Buys

1
CVS icon
CVS Health
CVS
+$6.3M
2
EMR icon
Emerson Electric
EMR
+$6.11M
3
EOG icon
EOG Resources
EOG
+$5.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.99M
5
KSU
Kansas City Southern
KSU
+$4.92M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$5.88M
2
LEA icon
Lear
LEA
+$5.57M
3
PH icon
Parker-Hannifin
PH
+$4.61M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.55M
5
BWA icon
BorgWarner
BWA
+$3.77M

Sector Composition

1 Technology 15.61%
2 Financials 15.17%
3 Healthcare 13.6%
4 Industrials 12.86%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
376
Chemours
CC
$2.44B
$444K 0.02%
11,269
-515
-4% -$20.3K
WY icon
377
Weyerhaeuser
WY
$18.1B
$442K 0.02%
13,709
+134
+1% +$4.32K
AFL icon
378
Aflac
AFL
$57.2B
$441K 0.02%
9,358
+258
+3% +$12.2K
WEC icon
379
WEC Energy
WEC
$35.2B
$441K 0.02%
6,603
-234
-3% -$15.6K
VBR icon
380
Vanguard Small-Cap Value ETF
VBR
$31.4B
$438K 0.02%
3,142
+100
+3% +$13.9K
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$152B
$436K 0.02%
6,811
-8
-0.1% -$512
VTI icon
382
Vanguard Total Stock Market ETF
VTI
$531B
$434K 0.02%
2,904
– –
WBC
383
DELISTED
WABCO HOLDINGS INC.
WBC
$425K 0.02%
3,600
– –
MU icon
384
Micron Technology
MU
$156B
$423K 0.02%
9,356
+128
+1% +$5.79K
CBSH icon
385
Commerce Bancshares
CBSH
$7.97B
$422K 0.02%
8,989
-1,494
-14% -$70.1K
EPD icon
386
Enterprise Products Partners
EPD
$68.7B
$417K 0.02%
14,512
– –
CINF icon
387
Cincinnati Financial
CINF
$23.8B
$411K 0.02%
5,348
-34
-0.6% -$2.61K
GGG icon
388
Graco
GGG
$14.1B
$411K 0.02%
8,880
– –
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$64.9B
$408K 0.02%
9,208
+128
+1% +$5.67K
MVBF icon
390
MVB Financial
MVBF
$305M
$408K 0.02%
22,648
– –
TGT icon
391
Target
TGT
$41.2B
$404K 0.02%
4,579
-311
-6% -$27.4K
FEMS icon
392
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$403K 0.02%
11,176
– –
EXC icon
393
Exelon
EXC
$43.8B
$396K 0.02%
12,716
-1,178
-8% -$36.7K
BIV icon
394
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$394K 0.02%
4,901
+584
+14% +$46.9K
EMLP icon
395
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$392K 0.02%
16,701
-1,866
-10% -$43.8K
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$392K 0.02%
6,371
– –
POOL icon
397
Pool Corp
POOL
$11.9B
$391K 0.02%
2,345
– –
ETP
398
DELISTED
Energy Transfer Partners, L.P.
ETP
$389K 0.02%
17,527
– –
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$388K 0.02%
4,667
+22
+0.5% +$1.83K
FBT icon
400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$387K 0.02%
2,441
– –
14 15
16
17 18