WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$7.98M
(-0.47%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 2 |
F5
FFIV
|
+$5.31M |
| 3 |
PPG Industries
PPG
|
+$5.13M |
| 4 |
JPMorgan Chase
JPM
|
+$4.2M |
| 5 |
Toll Brothers
TOL
|
+$3.51M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.27M |
| 2 |
CF Industries
CF
|
+$4.63M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.29M |
| 5 |
Qualcomm
QCOM
|
+$4.18M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 12.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.5B
| $263K | 0.02% |
3,979
| – | – |
|
402
Ecolab
ECL
$78.1B
| $261K | 0.02% |
2,343
| – | – |
|
403
Mettler-Toledo International
MTD
$27.1B
| $259K | 0.02% |
752
| – | – |
|
404
Sonoco
SON
$4.55B
| $259K | 0.02% |
5,320
| – | – |
|
|
CPGX
405
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $257K | 0.02% |
10,235
| – | – |
|
406
CDW
CDW
$22B
| $256K | 0.02% |
6,160
| – | – |
|
407
MarketAxess Holdings
MKTX
$6.99B
| $254K | 0.02% |
2,031
-740
| -27% | -$92.5K |
|
408
Whirlpool
WHR
$5.34B
| $253K | 0.02% |
+1,404
| New | +$253K |
|
409
Intuitive Surgical
ISRG
$168B
| $252K | 0.02% |
3,780
| – | – |
|
410
Novartis
NVS
$249B
| $252K | 0.02% |
3,876
-530
| -12% | -$34.5K |
|
|
KND
411
DELISTED
Kindred Healthcare
KND
| $252K | 0.02% |
+20,369
| New | +$252K |
|
412
APA Corp
APA
$7.96B
| $249K | 0.01% |
+5,109
| New | +$249K |
|
413
Fluor
FLR
$6.6B
| $249K | 0.01% |
4,634
-150
| -3% | -$8.06K |
|
|
DHC
414
Diversified Healthcare Trust
DHC
$1.04B
| $248K | 0.01% |
13,822
-525
| -4% | -$9.42K |
|
415
NOV
NOV
$4.92B
| $248K | 0.01% |
7,954
+500
| +7% | +$15.6K |
|
416
DTE Energy
DTE
$28B
| $246K | 0.01% |
3,182
| – | – |
|
417
Landstar System
LSTR
$4.56B
| $246K | 0.01% |
3,810
-206
| -5% | -$13.3K |
|
418
Skyworks Solutions
SWKS
$11.2B
| $246K | 0.01% |
3,160
-49,192
| -94% | -$3.83M |
|
|
VVC
419
DELISTED
Vectren Corporation
VVC
| $245K | 0.01% |
4,850
-340
| -7% | -$17.2K |
|
420
Old National Bancorp
ONB
$8.96B
| $244K | 0.01% |
+20,000
| New | +$244K |
|
421
Hershey
HSY
$38B
| $241K | 0.01% |
2,613
-240
| -8% | -$22.1K |
|
422
NiSource
NI
$18.9B
| $241K | 0.01% |
10,235
| – | – |
|
423
Antero Resources
AR
$9.92B
| $238K | 0.01% |
+9,600
| New | +$238K |
|
424
Community Health Systems
CYH
$415M
| $236K | 0.01% |
+15,402
| New | +$236K |
|
425
DaVita
DVA
$9.62B
| $235K | 0.01% |
3,207
| – | – |
|