WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.7M
(+0.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
171
Reduced
201
Closed
29
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.64M |
| 2 |
General Mills
GIS
|
$2.5M |
| 3 |
EQT Corp
EQT
|
$2.16M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.13M |
| 5 |
Schlumberger
SLB
|
$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.62M |
| 2 |
ConocoPhillips
COP
|
$5.87M |
| 3 |
Merck
MRK
|
$5.17M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.55M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.24M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.93% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GameStop
GME
$10.1B
| $243K | 0.01% |
+23,660
| New | +$243K |
|
452
Old Republic International
ORI
$10.1B
| $243K | 0.01% |
14,820
| – | – |
|
|
ENH
453
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $242K | 0.01% |
4,500
-100
| -2% | -$5.38K |
|
454
Diageo
DEO
$61.3B
| $241K | 0.01% |
1,935
-30,070
| -94% | -$3.75M |
|
455
Federated Hermes
FHI
$4.1B
| $241K | 0.01% |
7,900
-6,100
| -44% | -$186K |
|
|
HITT
456
DELISTED
HITTITE MICROWAVE CORP
HITT
| $240K | 0.01% |
3,800
-3,300
| -46% | -$208K |
|
457
Landstar System
LSTR
$4.58B
| $238K | 0.01% |
4,020
-2,476
| -38% | -$147K |
|
458
Newmont
NEM
$83.7B
| $238K | 0.01% |
10,133
| – | – |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $236K | 0.01% |
+3,301
| New | +$236K |
|
460
Charles Schwab
SCHW
$167B
| $236K | 0.01% |
8,621
-600
| -7% | -$16.4K |
|
461
Owens & Minor
OMI
$434M
| $233K | 0.01% |
6,630
-3,400
| -34% | -$119K |
|
|
JOY
462
DELISTED
Joy Global Inc
JOY
| $233K | 0.01% |
+4,018
| New | +$233K |
|
463
United Natural Foods
UNFI
$1.75B
| $227K | 0.01% |
3,200
| – | – |
|
464
Woodward
WWD
$14.6B
| $227K | 0.01% |
5,466
| – | – |
|
|
NUO
465
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $224K | 0.01% |
14,736
| – | – |
|
466
NetApp
NTAP
$23.7B
| $223K | 0.01% |
6,054
+160
| +3% | +$5.89K |
|
467
Toyota
TM
$260B
| $222K | 0.01% |
1,970
+30
| +2% | +$3.38K |
|
468
Bath & Body Works
BBWI
$6.06B
| $221K | 0.01% |
4,813
| – | – |
|
469
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $221K | 0.01% |
+8,070
| New | +$221K |
|
470
Marsh & McLennan
MMC
$100B
| $218K | 0.01% |
4,413
+100
| +2% | +$4.94K |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $218K | 0.01% |
2,529
| – | – |
|
472
iShares MSCI Switzerland ETF
EWL
$1.34B
| $216K | 0.01% |
6,299
| – | – |
|
473
Kinder Morgan
KMI
$59.1B
| $216K | 0.01% |
6,648
| – | – |
|
474
Lumen
LUMN
$4.87B
| $216K | 0.01% |
6,557
-3,969
| -38% | -$131K |
|
475
Las Vegas Sands
LVS
$36.9B
| $214K | 0.01% |
2,649
+100
| +4% | +$8.08K |
|