WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-1.17%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$482M
(+33%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Amazon
AMZN
|
+$14M |
| 3 |
UnitedHealth
UNH
|
+$10.8M |
| 4 |
Zoetis
ZTS
|
+$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.48M |
Top Sells
| 1 |
McKesson
MCK
|
+$2.15M |
| 2 |
WesBanco
WSBC
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$904K |
| 5 |
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
|
+$515K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yum China
YUMC
$16.3B
| $328K | 0.02% |
7,891
-382
| -5% | -$15.9K |
|
427
Cummins
CMI
$54.8B
| $319K | 0.02% |
1,964
+291
| +17% | +$47.3K |
|
|
FLIR
428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $319K | 0.02% |
6,371
| – | – |
|
429
Freeport-McMoran
FCX
$67B
| $312K | 0.02% |
17,755
+140
| +0.8% | +$2.46K |
|
430
Sempra
SRE
$51.8B
| $312K | 0.02% |
5,616
+100
| +2% | +$5.56K |
|
431
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$659M
| $311K | 0.02% |
13,550
| – | – |
|
|
PX
432
DELISTED
Praxair Inc
PX
| $311K | 0.02% |
2,151
+150
| +7% | +$21.7K |
|
433
iShares US Technology ETF
IYW
$23.2B
| $310K | 0.02% |
7,380
| – | – |
|
434
Darden Restaurants
DRI
$24.6B
| $307K | 0.02% |
3,604
| – | – |
|
435
Fidelity National Information Services
FIS
$36B
| $306K | 0.02% |
3,180
-750
| -19% | -$72.2K |
|
436
Becton Dickinson
BDX
$54.9B
| $305K | 0.02% |
1,444
-120
| -8% | -$25.3K |
|
437
Vodafone
VOD
$28.4B
| $304K | 0.02% |
10,935
-302
| -3% | -$8.4K |
|
438
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $300K | 0.02% |
9,775
| – | – |
|
439
Moelis & Co
MC
$5.37B
| $297K | 0.02% |
5,850
| – | – |
|
440
Regions Financial
RF
$24.1B
| $295K | 0.02% |
15,879
+2,775
| +21% | +$51.6K |
|
441
Donaldson
DCI
$9.47B
| $292K | 0.01% |
6,477
+206
| +3% | +$9.29K |
|
442
Diageo
DEO
$59.1B
| $291K | 0.01% |
2,150
+30
| +1% | +$4.06K |
|
443
Ventas
VTR
$30.9B
| $291K | 0.01% |
5,879
| – | – |
|
|
VVC
444
DELISTED
Vectren Corporation
VVC
| $285K | 0.01% |
4,473
-370
| -8% | -$23.6K |
|
|
ETP
445
DELISTED
Energy Transfer Partners, L.P.
ETP
| $285K | 0.01% |
17,527
+630
| +4% | +$10.2K |
|
|
INVX
446
Innovex International, Inc.
INVX
$1.14B
| $284K | 0.01% |
6,350
| – | – |
|
|
SHPG
447
DELISTED
Shire pic
SHPG
| $283K | 0.01% |
1,899
-319
| -14% | -$47.5K |
|
448
MetLife
MET
$52.9B
| $282K | 0.01% |
6,142
-432
| -7% | -$19.8K |
|
449
Adams Diversified Equity Fund
ADX
$2.61B
| $281K | 0.01% |
19,027
+637
| +3% | +$9.41K |
|
450
General Motors
GM
$55.4B
| $281K | 0.01% |
7,731
-15
| -0.2% | -$545 |
|