WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$31.6M
(+1.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
159
Reduced
208
Closed
21
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.5M |
| 2 |
EQT Corp
EQT
|
$4.51M |
| 3 |
T-Mobile US
TMUS
|
$3.46M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.14M |
| 2 |
Honeywell
HON
|
$6.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
Boeing
BA
|
$3.65M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.19% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$14.2B
| $323K | 0.02% |
8,880
-1,500
| -14% | -$54.6K |
|
|
PX
402
DELISTED
Praxair Inc
PX
| $315K | 0.02% |
2,382
-50
| -2% | -$6.61K |
|
403
Avery Dennison
AVY
$13.1B
| $310K | 0.02% |
3,511
-15
| -0.4% | -$1.32K |
|
404
Sempra
SRE
$52.9B
| $307K | 0.02% |
5,444
| – | – |
|
405
iShares S&P 500 Value ETF
IVE
$41B
| $305K | 0.02% |
2,914
-7
| -0.2% | -$733 |
|
406
Vanguard Large-Cap ETF
VV
$44.6B
| $304K | 0.02% |
2,740
| – | – |
|
407
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $302K | 0.02% |
11,238
+2,127
| +23% | +$57.2K |
|
408
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $301K | 0.02% |
3,557
+295
| +9% | +$25K |
|
409
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $300K | 0.02% |
9,775
| – | – |
|
410
Yum China
YUMC
$16.5B
| $295K | 0.02% |
7,474
-487
| -6% | -$19.2K |
|
|
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $295K | 0.02% |
5,337
-985
| -16% | -$54.4K |
|
412
Donaldson
DCI
$9.44B
| $293K | 0.02% |
6,435
-900
| -12% | -$41K |
|
413
Sonoco
SON
$4.56B
| $292K | 0.02% |
5,671
| – | – |
|
|
ABAX
414
DELISTED
Abaxis Inc
ABAX
| $292K | 0.02% |
5,500
-1,150
| -17% | -$61.1K |
|
415
Canadian National Railway
CNI
$60.3B
| $290K | 0.02% |
3,589
-60
| -2% | -$4.85K |
|
416
Diageo
DEO
$61.3B
| $290K | 0.02% |
2,415
+80
| +3% | +$9.61K |
|
|
VVC
417
DELISTED
Vectren Corporation
VVC
| $289K | 0.02% |
4,943
+183
| +4% | +$10.7K |
|
418
TJX Companies
TJX
$155B
| $288K | 0.02% |
7,972
-70,400
| -90% | -$2.54M |
|
419
Cummins
CMI
$55.1B
| $287K | 0.02% |
1,773
+300
| +20% | +$48.6K |
|
|
WOOF
420
DELISTED
VCA Inc.
WOOF
| $286K | 0.02% |
3,100
| – | – |
|
421
Williams Companies
WMB
$69.9B
| $284K | 0.02% |
9,377
+1,000
| +12% | +$30.3K |
|
422
NiSource
NI
$19B
| $281K | 0.02% |
11,060
-200
| -2% | -$5.08K |
|
|
HF
423
DELISTED
HFF Inc.
HF
| $279K | 0.02% |
+8,030
| New | +$279K |
|
424
Micron Technology
MU
$147B
| $277K | 0.02% |
9,278
+450
| +5% | +$13.4K |
|
425
Factset
FDS
$14B
| $274K | 0.01% |
1,650
-200
| -11% | -$33.2K |
|