WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$58.6M
(+3.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.5M |
| 2 |
Constellation Brands
STZ
|
$5.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.36M |
| 5 |
Lowe's Companies
LOW
|
$4.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 2 |
McKesson
MCK
|
$6.36M |
| 3 |
WesBanco
WSBC
|
$5.01M |
| 4 |
PNC Financial Services
PNC
|
$4.58M |
| 5 |
Morgan Stanley
MS
|
$4.26M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pricesmart
PSMT
$3.38B
| $250K | 0.01% |
2,992
-113
| -4% | -$9.44K |
|
427
NiSource
NI
$19B
| $249K | 0.01% |
11,260
+1,525
| +16% | +$33.7K |
|
|
VVC
428
DELISTED
Vectren Corporation
VVC
| $249K | 0.01% |
4,760
| – | – |
|
429
iShares Core S&P Small-Cap ETF
IJR
$86B
| $245K | 0.01% |
3,566
+330
| +10% | +$22.7K |
|
430
Williams Companies
WMB
$69.9B
| $245K | 0.01% |
7,877
| – | – |
|
431
Booking.com
BKNG
$178B
| $245K | 0.01% |
167
| – | – |
|
432
Charles River Laboratories
CRL
$8.07B
| $245K | 0.01% |
3,217
-2,885
| -47% | -$220K |
|
433
Cummins
CMI
$55.1B
| $244K | 0.01% |
1,783
+100
| +6% | +$13.7K |
|
434
Idexx Laboratories
IDXX
$51.4B
| $244K | 0.01% |
2,081
-139
| -6% | -$16.3K |
|
435
iShares National Muni Bond ETF
MUB
$38.9B
| $243K | 0.01% |
+2,250
| New | +$243K |
|
436
Realty Income
O
$54.2B
| $243K | 0.01% |
4,373
+26
| +0.6% | +$1.45K |
|
437
Adams Diversified Equity Fund
ADX
$2.62B
| $239K | 0.01% |
18,823
| – | – |
|
438
NXP Semiconductors
NXPI
$57.2B
| $238K | 0.01% |
2,430
-705
| -22% | -$69K |
|
439
Bath & Body Works
BBWI
$6.06B
| $237K | 0.01% |
4,446
+619
| +16% | +$33K |
|
|
HF
440
DELISTED
HFF Inc.
HF
| $235K | 0.01% |
7,780
| – | – |
|
441
Toyota
TM
$260B
| $233K | 0.01% |
1,990
-40
| -2% | -$4.68K |
|
442
Avery Dennison
AVY
$13.1B
| $231K | 0.01% |
3,286
| – | – |
|
443
DTE Energy
DTE
$28.4B
| $231K | 0.01% |
2,755
| – | – |
|
444
Royal Bank of Canada
RY
$204B
| $231K | 0.01% |
3,398
| – | – |
|
|
DHC
445
Diversified Healthcare Trust
DHC
$995M
| $230K | 0.01% |
12,172
+825
| +7% | +$15.6K |
|
446
Fox Factory Holding Corp
FOXF
$1.22B
| $230K | 0.01% |
+8,300
| New | +$230K |
|
447
Fortive
FTV
$16.2B
| $230K | 0.01% |
5,135
-13,084
| -72% | -$586K |
|
448
Devon Energy
DVN
$22.1B
| $229K | 0.01% |
5,003
-644
| -11% | -$29.5K |
|
449
iShares Russell 3000 ETF
IWV
$16.7B
| $227K | 0.01% |
+1,707
| New | +$227K |
|
450
NVR
NVR
$23.5B
| $227K | 0.01% |
136
| – | – |
|