WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58
Top Buys
| 1 |
WesBanco
WSBC
|
$45.4M |
| 2 |
Broadcom
AVGO
|
$6.46M |
| 3 |
Hain Celestial
HAIN
|
$4.15M |
| 4 |
Mastercard
MA
|
$3.32M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 5 |
Qualcomm
QCOM
|
$2.94M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 12.93% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fluor
FLR
$6.72B
| $219K | 0.01% |
5,184
-53
| -1% | -$2.24K |
|
|
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $219K | 0.01% |
5,770
-310
| -5% | -$11.8K |
|
428
Carnival Corp
CCL
$42.8B
| $218K | 0.01% |
4,374
-103
| -2% | -$5.13K |
|
429
DTE Energy
DTE
$28.4B
| $218K | 0.01% |
3,182
-462
| -13% | -$31.7K |
|
430
First Solar
FSLR
$22B
| $216K | 0.01% |
5,050
| – | – |
|
431
Range Resources
RRC
$8.27B
| $216K | 0.01% |
+6,720
| New | +$216K |
|
432
Mettler-Toledo International
MTD
$26.9B
| $214K | 0.01% |
752
| – | – |
|
|
FLIR
433
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $214K | 0.01% |
+7,644
| New | +$214K |
|
434
Copart
CPRT
$47B
| $213K | 0.01% |
51,856
-8,800
| -15% | -$36.1K |
|
|
DUKH
435
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $210K | 0.01% |
8,360
| – | – |
|
436
CME Group
CME
$94.4B
| $209K | 0.01% |
+2,249
| New | +$209K |
|
|
EOI
437
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $209K | 0.01% |
17,575
-294
| -2% | -$3.5K |
|
438
Autohome
ATHM
$3.39B
| $208K | 0.01% |
+6,380
| New | +$208K |
|
439
Primerica
PRI
$8.85B
| $208K | 0.01% |
4,620
-890
| -16% | -$40.1K |
|
|
SIRO
440
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $208K | 0.01% |
2,225
-250
| -10% | -$23.4K |
|
441
Tyson Foods
TSN
$20B
| $207K | 0.01% |
4,803
| – | – |
|
442
Woodward
WWD
$14.6B
| $207K | 0.01% |
5,104
+85
| +2% | +$3.45K |
|
443
Henry Schein
HSIC
$8.42B
| $205K | 0.01% |
3,935
| – | – |
|
444
AutoZone
AZO
$70.6B
| $203K | 0.01% |
+280
| New | +$203K |
|
445
Micron Technology
MU
$147B
| $202K | 0.01% |
13,474
-99,800
| -88% | -$1.5M |
|
446
H&R Block
HRB
$6.85B
| $201K | 0.01% |
+5,562
| New | +$201K |
|
447
Sonoco
SON
$4.56B
| $201K | 0.01% |
5,320
| – | – |
|
448
Diageo
DEO
$61.3B
| $200K | 0.01% |
1,860
-110
| -6% | -$11.8K |
|
449
DaVita
DVA
$9.86B
| $200K | 0.01% |
2,767
| – | – |
|
|
NUO
450
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $198K | 0.01% |
13,736
-1,613
| -11% | -$23.3K |
|