WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
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
+$1.84B
(+1.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
161
Reduced
206
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 | |
|---|---|---|---|---|---|---|
426
Fox Factory Holding Corp
FOXF
$1.15B
| $274K | 0.01% |
7,700
-1,900
| -20% | -$67.6K |
|
427
Intercontinental Exchange
ICE
$99.8B
| $274K | 0.01% |
4,160
| – | – |
|
428
Vulcan Materials
VMC
$37.9B
| $271K | 0.01% |
2,135
| – | – |
|
429
NOV
NOV
$4.81B
| $270K | 0.01% |
8,209
-50
| -0.6% | -$1.65K |
|
430
Adams Diversified Equity Fund
ADX
$2.59B
| $269K | 0.01% |
18,823
| – | – |
|
431
Target
TGT
$42B
| $269K | 0.01% |
5,140
-948
| -16% | -$49.6K |
|
432
General Motors
GM
$55B
| $266K | 0.01% |
7,636
+500
| +7% | +$17.4K |
|
433
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $266K | 0.01% |
3,401
+821
| +32% | +$64.2K |
|
434
Range Resources
RRC
$8.15B
| $263K | 0.01% |
11,367
+2,485
| +28% | +$57.5K |
|
|
DHC
435
Diversified Healthcare Trust
DHC
$900M
| $257K | 0.01% |
12,572
-100
| -0.8% | -$2.04K |
|
436
General Dynamics
GD
$86.5B
| $257K | 0.01% |
1,298
+214
| +20% | +$42.4K |
|
437
iShares National Muni Bond ETF
MUB
$38.6B
| $248K | 0.01% |
2,250
| – | – |
|
|
STND
438
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $247K | 0.01% |
+8,754
| New | +$247K |
|
439
NVR
NVR
$22.7B
| $246K | 0.01% |
102
-20
| -16% | -$48.2K |
|
440
iShares Russell 3000 ETF
IWV
$16.5B
| $245K | 0.01% |
1,695
-12
| -0.7% | -$1.74K |
|
441
iShares US Technology ETF
IYW
$22.8B
| $244K | 0.01% |
1,745
+73
| +4% | +$10.2K |
|
442
APA Corp
APA
$8.09B
| $242K | 0.01% |
5,041
+100
| +2% | +$4.8K |
|
443
DTE Energy
DTE
$28.1B
| $241K | 0.01% |
2,280
-35
| -2% | -$3.69K |
|
444
Sherwin-Williams
SHW
$90.1B
| $240K | 0.01% |
684
| – | – |
|
445
Agilent Technologies
A
$35.5B
| $238K | 0.01% |
4,016
-50
| -1% | -$2.96K |
|
|
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $236K | 0.01% |
6,805
-420
| -6% | -$14.6K |
|
447
Novartis
NVS
$248B
| $235K | 0.01% |
+2,825
| New | +$235K |
|
|
EOI
448
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
| $233K | 0.01% |
17,079
| – | – |
|
449
Hershey
HSY
$37.5B
| $233K | 0.01% |
2,167
-100
| -4% | -$10.8K |
|
450
Marsh & McLennan
MMC
$101B
| $230K | 0.01% |
2,942
| – | – |
|