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
Cap. Flow
-$26.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
171
Reduced
201
Closed
29

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$5.64M
2
GIS icon
General Mills
GIS
$2.5M
3
EQT icon
EQT Corp
EQT
$2.16M
4
PCP
PRECISION CASTPARTS CORP
PCP
$2.13M
5
SLB icon
Schlumberger
SLB
$2.08M

Top Sells

1
KO icon
Coca-Cola
KO
$8.62M
2
COP icon
ConocoPhillips
COP
$5.87M
3
MRK icon
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
SPY icon
426
SPDR S&P 500 ETF Trust
SPY
$660B
$289K 0.02%
+1,549
New +$289K
FI icon
427
Fiserv
FI
$73.4B
$287K 0.02%
10,116
– –
SAN icon
428
Banco Santander
SAN
$141B
$283K 0.02%
32,512
+639
+2% +$5.56K
MTB icon
429
M&T Bank
MTB
$31.2B
$281K 0.02%
2,319
– –
TTE icon
430
TotalEnergies
TTE
$133B
$281K 0.02%
4,279
-470
-10% -$30.9K
CPRT icon
431
Copart
CPRT
$47B
$280K 0.02%
61,456
-56,000
-48% -$255K
MET.PRA icon
432
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
$279K 0.02%
12,000
-5,450
-31% -$127K
RJF icon
433
Raymond James Financial
RJF
$33B
$279K 0.02%
7,485
-315
-4% -$11.7K
VGT icon
434
Vanguard Information Technology ETF
VGT
$99.9B
$274K 0.02%
2,985
– –
PSA.PRS.CL
435
DELISTED
Public Storage
PSA.PRS.CL
$272K 0.02%
11,482
– –
CHCO icon
436
City Holding Co
CHCO
$1.86B
$268K 0.02%
5,980
– –
CNQ icon
437
Canadian Natural Resources
CNQ
$63.2B
$262K 0.01%
14,134
+144
+1% +$2.67K
EOI
438
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$262K 0.01%
20,044
-3,238
-14% -$42.3K
SAN.PRE
439
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$261K 0.01%
10,000
+1,000
+11% +$26.1K
VTWG icon
440
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$259K 0.01%
+2,614
New +$259K
DTE icon
441
DTE Energy
DTE
$28.4B
$255K 0.01%
4,026
-141
-3% -$8.93K
RF icon
442
Regions Financial
RF
$24.1B
$254K 0.01%
22,846
+6,745
+42% +$75K
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
$254K 0.01%
6,805
-275
-4% -$10.3K
TBRG icon
444
TruBridge
TBRG
$300M
$252K 0.01%
3,900
-2,400
-38% -$155K
FRX
445
DELISTED
FOREST LABORATORIES INC
FRX
$250K 0.01%
+2,700
New +$250K
XLI icon
446
Industrial Select Sector SPDR Fund
XLI
$23.1B
$248K 0.01%
+4,739
New +$248K
CRM icon
447
Salesforce
CRM
$239B
$247K 0.01%
4,326
– –
SIRO
448
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$246K 0.01%
3,300
-800
-20% -$59.6K
DOC icon
449
Healthpeak Properties
DOC
$12.8B
$245K 0.01%
6,934
+132
+2% +$4.66K
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$244K 0.01%
7,620
+100
+1% +$3.2K
16 17
18
19 20