WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$347M
(-17%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.54M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.12M |
| 4 |
Dollar Tree
DLTR
|
+$3.58M |
| 5 |
Kinder Morgan
KMI
|
+$3.32M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.53M |
| 3 |
Emerson Electric
EMR
|
+$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.88M |
| 5 |
Knight Transportation
KNX
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.88% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pool Corp
POOL
$12B
| $349K | 0.02% |
2,345
| – | – |
|
377
Ventas
VTR
$31B
| $344K | 0.02% |
5,879
| – | – |
|
|
NUO
378
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $340K | 0.02% |
25,586
| – | – |
|
379
Mettler-Toledo International
MTD
$26.5B
| $339K | 0.02% |
600
| – | – |
|
380
Factset
FDS
$14.1B
| $330K | 0.02% |
1,650
| – | – |
|
381
Charles Schwab
SCHW
$170B
| $330K | 0.02% |
7,946
+250
| +3% | +$10.4K |
|
382
Fidelity National Information Services
FIS
$35.9B
| $329K | 0.02% |
3,203
| – | – |
|
383
Darden Restaurants
DRI
$24.7B
| $319K | 0.02% |
3,193
| – | – |
|
384
PPL Corp
PPL
$26.4B
| $318K | 0.02% |
11,244
-1,425
| -11% | -$40.3K |
|
385
CME Group
CME
$94.3B
| $314K | 0.02% |
1,670
+222
| +15% | +$41.7K |
|
386
Senseonics Holdings
SENS
$362M
| $314K | 0.02% |
+121,156
| New | +$314K |
|
387
Becton Dickinson
BDX
$54.6B
| $313K | 0.02% |
1,424
+52
| +4% | +$11.4K |
|
388
Energy Transfer Partners
ET
$58.9B
| $313K | 0.02% |
+23,659
| New | +$313K |
|
389
AGNC Investment
AGNC
$10.8B
| $311K | 0.02% |
17,685
-1,000
| -5% | -$17.6K |
|
390
iShares US Technology ETF
IYW
$23.3B
| $310K | 0.02% |
7,756
-4
| -0.1% | -$160 |
|
391
Chemours
CC
$2.5B
| $309K | 0.02% |
10,949
-320
| -3% | -$9.03K |
|
392
Donaldson
DCI
$9.35B
| $309K | 0.02% |
7,120
+683
| +11% | +$29.6K |
|
393
eBay
EBAY
$42.2B
| $309K | 0.02% |
11,020
| – | – |
|
394
Intercontinental Exchange
ICE
$99.3B
| $309K | 0.02% |
4,100
+110
| +3% | +$8.29K |
|
395
Linde
LIN
$222B
| $307K | 0.02% |
+1,966
| New | +$307K |
|
396
Target
TGT
$41.3B
| $300K | 0.02% |
4,540
-39
| -0.9% | -$2.58K |
|
|
VVC
397
DELISTED
Vectren Corporation
VVC
| $298K | 0.02% |
4,143
-300
| -7% | -$21.6K |
|
398
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $297K | 0.02% |
9,775
| – | – |
|
399
Sempra
SRE
$52.4B
| $297K | 0.02% |
5,496
-14
| -0.3% | -$757 |
|
400
Micron Technology
MU
$151B
| $296K | 0.02% |
9,316
-40
| -0.4% | -$1.27K |
|