WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$7.98M
(-0.47%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 2 |
F5
FFIV
|
+$5.31M |
| 3 |
PPG Industries
PPG
|
+$5.13M |
| 4 |
JPMorgan Chase
JPM
|
+$4.2M |
| 5 |
Toll Brothers
TOL
|
+$3.51M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.27M |
| 2 |
CF Industries
CF
|
+$4.63M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.29M |
| 5 |
Qualcomm
QCOM
|
+$4.18M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 12.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $206K | 0.01% |
+3,900
| New | +$206K |
|
452
Omega Healthcare
OHI
$12.8B
| $206K | 0.01% |
+5,842
| New | +$206K |
|
453
Primerica
PRI
$8.9B
| $206K | 0.01% |
4,620
| – | – |
|
454
Copart
CPRT
$47.1B
| $203K | 0.01% |
+39,856
| New | +$203K |
|
455
Surmodics
SRDX
$471M
| $203K | 0.01% |
11,049
| – | – |
|
456
Teledyne Technologies
TDY
$25.5B
| $203K | 0.01% |
2,300
| – | – |
|
457
Estee Lauder
EL
$32B
| $202K | 0.01% |
+2,140
| New | +$202K |
|
458
Hartford Financial Services
HIG
$36.7B
| $200K | 0.01% |
4,344
-1,545
| -26% | -$71.1K |
|
459
BlackRock Income Trust
BKT
$287M
| $199K | 0.01% |
10,000
+190
| +2% | +$3.78K |
|
460
HP
HPQ
$27.1B
| $191K | 0.01% |
15,507
-1,703
| -10% | -$21K |
|
461
Williams Companies
WMB
$69.4B
| $183K | 0.01% |
11,397
| – | – |
|
|
RENX
462
DELISTED
RELX N.V.
RENX
| $176K | 0.01% |
10,019
| – | – |
|
463
Chemours
CC
$2.5B
| $167K | 0.01% |
23,780
+1,519
| +7% | +$10.7K |
|
464
Freeport-McMoran
FCX
$67B
| $166K | 0.01% |
16,097
+2,142
| +15% | +$22.1K |
|
465
Micron Technology
MU
$151B
| $158K | 0.01% |
15,096
+1,622
| +12% | +$17K |
|
466
Ambev
ABEV
$34.6B
| $134K | 0.01% |
25,940
| – | – |
|
|
RAD
467
DELISTED
Rite Aid Corporation
RAD
| $99K | 0.01% |
606
-45
| -7% | -$7.35K |
|
|
FTR
468
DELISTED
Frontier Communications Corp.
FTR
| $97K | 0.01% |
1,157
+267
| +30% | +$22.4K |
|
469
Regions Financial
RF
$24.1B
| $91K | 0.01% |
11,667
-100
| -0.8% | -$780 |
|
|
LQMT
470
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $81K | ﹤0.01% |
620,307
| – | – |
|
471
Banco Santander
SAN
$145B
| $78K | ﹤0.01% |
18,751
| – | – |
|
472
SLM Corp
SLM
$6.35B
| $66K | ﹤0.01% |
10,430
| – | – |
|
473
Mitsubishi UFJ Financial
MUFG
$177B
| $65K | ﹤0.01% |
14,250
| – | – |
|
474
Lloyds Banking Group
LYG
$64.9B
| $54K | ﹤0.01% |
13,690
| – | – |
|
475
SiriusXM
SIRI
$8.17B
| $44K | ﹤0.01% |
1,100
+80
| +8% | +$3.2K |
|