WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$42.4M
(+2.6%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
133
Reduced
206
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.24M |
| 3 |
Mohawk Industries
MHK
|
+$3.81M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.78M |
| 5 |
Texas Instruments
TXN
|
+$2.29M |
Top Sells
| 1 |
WesBanco
WSBC
|
+$43.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.1M |
| 3 |
Qualcomm
QCOM
|
+$5.73M |
| 4 |
Sensata Technologies
ST
|
+$2.31M |
| 5 |
Quanta Services
PWR
|
+$2.17M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 12.82% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$78.1B
| $268K | 0.02% |
2,343
-308
| -12% | -$35.2K |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $265K | 0.02% |
3,349
+522
| +18% | +$41.3K |
|
403
Hewlett Packard
HPE
$31B
| $262K | 0.02% |
+29,611
| New | +$262K |
|
404
Woodward
WWD
$14.4B
| $262K | 0.02% |
5,275
+171
| +3% | +$8.49K |
|
405
CDW
CDW
$22B
| $259K | 0.02% |
6,160
| – | – |
|
406
NVR
NVR
$23.6B
| $258K | 0.02% |
157
-45
| -22% | -$73.9K |
|
407
Hartford Financial Services
HIG
$36.7B
| $256K | 0.02% |
5,889
-806
| -12% | -$35K |
|
408
Intercontinental Exchange
ICE
$99.5B
| $256K | 0.02% |
4,995
| – | – |
|
409
Hershey
HSY
$38B
| $255K | 0.02% |
2,853
+300
| +12% | +$26.8K |
|
410
Icon
ICLR
$13.8B
| $255K | 0.02% |
+3,276
| New | +$255K |
|
411
Mettler-Toledo International
MTD
$27.1B
| $255K | 0.02% |
752
| – | – |
|
412
Darden Restaurants
DRI
$24.5B
| $253K | 0.02% |
3,979
-708
| -15% | -$45K |
|
|
VR
413
DELISTED
Validus Hold Ltd
VR
| $253K | 0.02% |
+5,475
| New | +$253K |
|
414
NOV
NOV
$4.92B
| $250K | 0.01% |
7,454
-1,170
| -14% | -$39.2K |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $248K | 0.01% |
3,180
| – | – |
|
416
IAC Inc
IAC
$2.92B
| $246K | 0.01% |
+22,941
| New | +$246K |
|
417
PTC
PTC
$25.5B
| $246K | 0.01% |
7,100
-1,587
| -18% | -$55K |
|
|
TFM
418
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $246K | 0.01% |
+10,500
| New | +$246K |
|
419
Henry Schein
HSIC
$8.21B
| $244K | 0.01% |
3,935
| – | – |
|
420
Waste Management
WM
$88.2B
| $241K | 0.01% |
4,517
-200
| -4% | -$10.7K |
|
421
Canadian National Railway
CNI
$59.5B
| $240K | 0.01% |
4,284
-122
| -3% | -$6.84K |
|
|
SHPG
422
DELISTED
Shire pic
SHPG
| $240K | 0.01% |
+1,173
| New | +$240K |
|
423
Avery Dennison
AVY
$13.1B
| $239K | 0.01% |
3,816
-632
| -14% | -$39.6K |
|
424
Carnival Corp
CCL
$42.8B
| $238K | 0.01% |
4,374
| – | – |
|
|
EOI
425
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $236K | 0.01% |
17,575
| – | – |
|