WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$22.3M
(-1.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.68M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
BorgWarner
BWA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
Invesco
IVZ
|
$1.88M |
Top Sells
| 1 |
American Express
AXP
|
$9.37M |
| 2 |
PETM
PETSMART INC
PETM
|
$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.56M |
| 4 |
NOV
NOV
|
$3.24M |
| 5 |
CVD
COVANCE INC.
CVD
|
$3.24M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.22% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Total Stock Market ETF
VTI
$528B
| $273K | 0.02% |
+2,543
| New | +$273K |
|
|
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $272K | 0.02% |
8,019
-300
| -4% | -$10.2K |
|
428
Hain Celestial
HAIN
$164M
| $271K | 0.01% |
4,228
| – | – |
|
429
Intercontinental Exchange
ICE
$99.8B
| $270K | 0.01% |
5,800
| – | – |
|
430
Charles Schwab
SCHW
$167B
| $270K | 0.01% |
8,864
-4,472
| -34% | -$136K |
|
431
Carlisle Companies
CSL
$16.9B
| $269K | 0.01% |
2,900
+500
| +21% | +$46.4K |
|
432
Sumitomo Mitsui Financial
SMFG
$105B
| $269K | 0.01% |
34,730
-2,250
| -6% | -$17.4K |
|
433
Tyson Foods
TSN
$20B
| $268K | 0.01% |
7,001
+798
| +13% | +$30.5K |
|
|
WFT
434
DELISTED
Weatherford International plc
WFT
| $267K | 0.01% |
21,705
+1,150
| +6% | +$14.1K |
|
435
Artisan Partners
APAM
$3.26B
| $265K | 0.01% |
5,834
+1,150
| +25% | +$52.2K |
|
436
Jack Henry & Associates
JKHY
$11.8B
| $264K | 0.01% |
3,780
| – | – |
|
437
CDW
CDW
$22.2B
| $263K | 0.01% |
7,050
| – | – |
|
438
RLI Corp
RLI
$6.16B
| $260K | 0.01% |
9,940
| – | – |
|
|
CGI
439
DELISTED
Celadon Group Inc
CGI
| $259K | 0.01% |
+9,500
| New | +$259K |
|
440
Shutterstock
SSTK
$713M
| $256K | 0.01% |
+3,730
| New | +$256K |
|
441
Waste Management
WM
$88.6B
| $256K | 0.01% |
4,717
-150
| -3% | -$8.14K |
|
|
TFM
442
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $256K | 0.01% |
6,300
| – | – |
|
443
Labcorp
LH
$23.2B
| $255K | 0.01% |
+2,362
| New | +$255K |
|
444
TD Synnex
SNX
$12.3B
| $255K | 0.01% |
+6,600
| New | +$255K |
|
|
CTLT
445
DELISTED
CATALENT, INC.
CTLT
| $255K | 0.01% |
+8,200
| New | +$255K |
|
446
Woodward
WWD
$14.6B
| $254K | 0.01% |
4,979
+98
| +2% | +$5K |
|
|
EOI
447
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $253K | 0.01% |
18,418
| – | – |
|
448
Marsh & McLennan
MMC
$100B
| $253K | 0.01% |
4,512
| – | – |
|
449
Qorvo
QRVO
$8.61B
| $252K | 0.01% |
3,162
+2,335
| +282% | +$186K |
|
450
Exponent
EXPO
$3.61B
| $251K | 0.01% |
11,280
| – | – |
|