WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.33%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$34.1M
(+1.9%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
AET
Aetna Inc
AET
|
$2.06M |
| 4 |
UnitedHealth
UNH
|
$1.77M |
| 5 |
Toyota
TM
|
$1.68M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.78M |
| 2 |
Oracle
ORCL
|
$3.53M |
| 3 |
Coca-Cola
KO
|
$3.43M |
| 4 |
Canadian National Railway
CNI
|
$3.25M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Financials | 13.89% |
| 3 | Energy | 13.52% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.5B
| $319K | 0.02% |
6,798
| – | – |
|
402
Sempra
SRE
$51.7B
| $316K | 0.02% |
6,028
-200
| -3% | -$10.5K |
|
403
Nuveen Municipal Value Fund
NUV
$1.83B
| $315K | 0.02% |
32,662
-5,800
| -15% | -$55.9K |
|
|
STI
404
DELISTED
SunTrust Banks, Inc.
STI
| $314K | 0.02% |
7,846
| – | – |
|
405
Paychex
PAYX
$48.5B
| $311K | 0.02% |
7,464
+18
| +0.2% | +$750 |
|
406
MasTec
MTZ
$14B
| $308K | 0.02% |
10,000
| – | – |
|
407
Agilent Technologies
A
$36.1B
| $305K | 0.02% |
7,428
-2,132
| -22% | -$87.5K |
|
408
Fiserv
FI
$73.1B
| $305K | 0.02% |
10,116
| – | – |
|
409
iShares TIPS Bond ETF
TIP
$13.6B
| $305K | 0.02% |
2,636
+14
| +0.5% | +$1.62K |
|
410
Crane NXT
CXT
$3.52B
| $304K | 0.02% |
+11,804
| New | +$304K |
|
411
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $300K | 0.02% |
+9,775
| New | +$300K |
|
412
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $300K | 0.02% |
7,500
-650
| -8% | -$26K |
|
413
SPDR S&P 500 ETF Trust
SPY
$661B
| $300K | 0.02% |
1,532
-17
| -1% | -$3.33K |
|
414
Regions Financial
RF
$24B
| $298K | 0.02% |
28,046
+5,200
| +23% | +$55.3K |
|
|
FLG
415
Flagstar Financial, Inc.
FLG
$5.32B
| $298K | 0.02% |
6,208
+13
| +0.2% | +$624 |
|
416
Elevance Health
ELV
$69.4B
| $296K | 0.02% |
2,757
-224
| -8% | -$24K |
|
417
Canadian Natural Resources
CNQ
$63.1B
| $291K | 0.02% |
13,141
-993
| -7% | -$22K |
|
|
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $286K | 0.02% |
8,120
+500
| +7% | +$17.6K |
|
|
JOY
419
DELISTED
Joy Global Inc
JOY
| $285K | 0.02% |
4,628
+610
| +15% | +$37.6K |
|
420
Commercial Vehicle Group
CVGI
$66.2M
| $281K | 0.02% |
28,000
+16,500
| +143% | +$166K |
|
421
Terex
TEX
$3.44B
| $281K | 0.02% |
+6,830
| New | +$281K |
|
|
PSA.PRS.CL
422
DELISTED
Public Storage
PSA.PRS.CL
| $280K | 0.02% |
11,482
| – | – |
|
|
SPN
423
DELISTED
Superior Energy Services, Inc.
SPN
| $278K | 0.02% |
7,700
-2,500
| -25% | -$90.3K |
|
424
Copart
CPRT
$46.4B
| $276K | 0.02% |
61,456
| – | – |
|
425
Navigator Holdings
NVGS
$1.12B
| $276K | 0.02% |
+9,400
| New | +$276K |
|