WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$82.6M
(+4.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 4 |
Home Depot
HD
|
$5.7M |
| 5 |
BorgWarner
BWA
|
$4.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14M |
| 2 |
Nike
NKE
|
$8.78M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.95M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
451
Diversified Healthcare Trust
DHC
$995M
| $246K | 0.01% |
12,572
| – | – |
|
|
ABAX
452
DELISTED
Abaxis Inc
ABAX
| $246K | 0.01% |
5,500
| – | – |
|
453
Sherwin-Williams
SHW
$92.9B
| $245K | 0.01% |
2,052
| – | – |
|
454
Textron
TXT
$14.5B
| $245K | 0.01% |
4,550
| – | – |
|
455
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $244K | 0.01% |
2,003
+231
| +13% | +$28.1K |
|
456
DTE Energy
DTE
$28.4B
| $242K | 0.01% |
2,651
-28
| -1% | -$2.56K |
|
|
LQMT
457
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $242K | 0.01% |
620,307
| – | – |
|
|
EOI
458
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $239K | 0.01% |
17,079
| – | – |
|
459
Hershey
HSY
$37.6B
| $237K | 0.01% |
2,167
| – | – |
|
460
iShares Russell 1000 ETF
IWB
$43.4B
| $236K | 0.01% |
1,685
+2
| +0.1% | +$280 |
|
461
Novartis
NVS
$251B
| $236K | 0.01% |
3,076
-77
| -2% | -$5.91K |
|
|
SMED
462
DELISTED
Sharps Compliance Corp
SMED
| $236K | 0.01% |
49,413
| – | – |
|
463
Johnson Controls International
JCI
$69.5B
| $233K | 0.01% |
5,803
-3,071
| -35% | -$123K |
|
464
APA Corp
APA
$8.14B
| $231K | 0.01% |
5,041
| – | – |
|
465
HP
HPQ
$27.4B
| $231K | 0.01% |
11,587
-147
| -1% | -$2.93K |
|
466
Sonoco
SON
$4.56B
| $231K | 0.01% |
4,571
-1,100
| -19% | -$55.6K |
|
467
Lamb Weston
LW
$8.08B
| $228K | 0.01% |
4,873
-167
| -3% | -$7.81K |
|
468
Toyota
TM
$260B
| $227K | 0.01% |
1,900
-30
| -2% | -$3.58K |
|
469
Semtech
SMTC
$5.26B
| $225K | 0.01% |
6,000
+200
| +3% | +$7.5K |
|
470
Carnival Corp
CCL
$42.8B
| $221K | 0.01% |
3,416
| – | – |
|
|
HES
471
DELISTED
Hess
HES
| $220K | 0.01% |
+4,692
| New | +$220K |
|
472
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $218K | 0.01% |
+5,881
| New | +$218K |
|
473
AutoZone
AZO
$70.6B
| $217K | 0.01% |
365
| – | – |
|
474
TRI-Continental Corp
TY
$1.76B
| $216K | 0.01% |
8,461
| – | – |
|
475
Xylem
XYL
$34.2B
| $213K | 0.01% |
+3,390
| New | +$213K |
|