WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.7M
(+0.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
171
Reduced
201
Closed
29
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$5.64M |
| 2 |
General Mills
GIS
|
+$2.5M |
| 3 |
EQT Corp
EQT
|
+$2.16M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.13M |
| 5 |
Schlumberger
SLB
|
+$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$8.62M |
| 2 |
ConocoPhillips
COP
|
+$5.87M |
| 3 |
Merck
MRK
|
+$5.17M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$4.55M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$4.24M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.93% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap ETF
VB
$66.6B
| $329K | 0.02% |
2,915
| – | – |
|
|
NIO
402
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $328K | 0.02% |
23,827
+4,000
| +20% | +$55.1K |
|
403
Xylem
XYL
$33.3B
| $326K | 0.02% |
8,967
| – | – |
|
404
BHP
BHP
$136B
| $324K | 0.02% |
5,659
+189
| +3% | +$10.8K |
|
405
Rayonier
RYN
$4.03B
| $321K | 0.02% |
9,850
| – | – |
|
406
iShares Core High Dividend ETF
HDV
$11.5B
| $320K | 0.02% |
4,475
-25
| -0.6% | -$1.79K |
|
407
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $318K | 0.02% |
8,150
+235
| +3% | +$9.17K |
|
408
Paychex
PAYX
$48.3B
| $317K | 0.02% |
7,446
+3,010
| +68% | +$128K |
|
409
WEC Energy
WEC
$34.6B
| $316K | 0.02% |
6,798
| – | – |
|
410
Baidu
BIDU
$37.4B
| $314K | 0.02% |
2,058
+122
| +6% | +$18.6K |
|
|
SPN
411
DELISTED
Superior Energy Services, Inc.
SPN
| $313K | 0.02% |
10,200
| – | – |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $312K | 0.02% |
8,794
-276
| -3% | -$9.79K |
|
|
STI
413
DELISTED
SunTrust Banks, Inc.
STI
| $312K | 0.02% |
7,846
| – | – |
|
414
Devon Energy
DVN
$22.1B
| $309K | 0.02% |
4,624
-400
| -8% | -$26.7K |
|
|
RSO.PRB.CL
415
DELISTED
Resource Capital Corp.
RSO.PRB.CL
| $308K | 0.02% |
13,600
+3,100
| +30% | +$70.2K |
|
416
Novartis
NVS
$248B
| $303K | 0.02% |
3,971
-1,718
| -30% | -$131K |
|
417
Sempra
SRE
$52.3B
| $301K | 0.02% |
6,228
+100
| +2% | +$4.83K |
|
418
Sonoco
SON
$4.51B
| $299K | 0.02% |
7,300
-100
| -1% | -$4.1K |
|
|
FLG
419
Flagstar Financial, Inc.
FLG
$5.28B
| $299K | 0.02% |
6,195
-367
| -6% | -$17.7K |
|
420
Elevance Health
ELV
$70.9B
| $297K | 0.02% |
2,981
| – | – |
|
421
General Dynamics
GD
$86.2B
| $296K | 0.02% |
2,719
| – | – |
|
422
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $295K | 0.02% |
5,046
+975
| +24% | +$57K |
|
423
Cummins
CMI
$54.2B
| $294K | 0.02% |
+1,970
| New | +$294K |
|
424
iShares TIPS Bond ETF
TIP
$14B
| $294K | 0.02% |
2,622
+29
| +1% | +$3.25K |
|
425
State Street
STT
$31.8B
| $292K | 0.02% |
4,193
+200
| +5% | +$13.9K |
|