WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$142M
(+8.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20
Top Buys
| 1 |
US Bancorp
USB
|
$4.86M |
| 2 |
Amgen
AMGN
|
$4.36M |
| 3 |
EQT Corp
EQT
|
$3.8M |
| 4 |
TGI
Triumph Group
TGI
|
$3.07M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5M |
| 2 |
AT&T
T
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
Moog
MOG.A
|
$3.59M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.01% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MasTec
MTZ
$14B
| $327K | 0.02% |
10,000
| – | – |
|
402
Vanguard Small-Cap ETF
VB
$67.2B
| $321K | 0.02% |
2,915
| – | – |
|
|
PNC.PRQ
403
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $321K | 0.02% |
15,950
| – | – |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.02% |
9,070
-2,200
| -20% | -$77.6K |
|
|
ABAX
405
DELISTED
Abaxis Inc
ABAX
| $318K | 0.02% |
7,950
-2,400
| -23% | -$96K |
|
406
iShares Core High Dividend ETF
HDV
$11.5B
| $316K | 0.02% |
4,500
-75
| -2% | -$5.27K |
|
407
BHP
BHP
$138B
| $315K | 0.02% |
5,470
-65
| -1% | -$3.74K |
|
|
BHI
408
DELISTED
Baker Hughes
BHI
| $311K | 0.02% |
5,628
-100
| -2% | -$5.53K |
|
409
Devon Energy
DVN
$22.1B
| $310K | 0.02% |
5,024
+248
| +5% | +$15.3K |
|
410
Xylem
XYL
$34.2B
| $310K | 0.02% |
8,967
-790
| -8% | -$27.3K |
|
411
Alcoa
AA
$8.24B
| $309K | 0.02% |
12,107
+5,747
| +90% | +$147K |
|
412
Sonoco
SON
$4.56B
| $309K | 0.02% |
7,400
-500
| -6% | -$20.9K |
|
|
PNRA
413
DELISTED
Panera Bread Co
PNRA
| $309K | 0.02% |
1,750
+250
| +17% | +$44.1K |
|
|
STJ
414
DELISTED
St Jude Medical
STJ
| $307K | 0.02% |
4,950
+150
| +3% | +$9.3K |
|
415
NiSource
NI
$19B
| $304K | 0.02% |
23,503
-2,036
| -8% | -$26.3K |
|
416
NVR
NVR
$23.5B
| $304K | 0.02% |
+296
| New | +$304K |
|
|
EOI
417
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $303K | 0.02% |
23,282
-2,125
| -8% | -$27.7K |
|
418
Range Resources
RRC
$8.27B
| $302K | 0.02% |
3,580
+40
| +1% | +$3.37K |
|
419
Fiserv
FI
$73.4B
| $299K | 0.02% |
10,116
| – | – |
|
420
Rayonier
RYN
$4.12B
| $295K | 0.02% |
9,850
| – | – |
|
421
Keurig Dr Pepper
KDP
$38.9B
| $293K | 0.02% |
6,001
-14,496
| -71% | -$708K |
|
422
State Street
STT
$32B
| $293K | 0.02% |
+3,993
| New | +$293K |
|
423
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $292K | 0.02% |
7,915
-425
| -5% | -$15.7K |
|
424
TotalEnergies
TTE
$133B
| $291K | 0.02% |
4,749
-418
| -8% | -$25.6K |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $289K | 0.02% |
7,846
-280
| -3% | -$10.3K |
|