WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.03%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$25.2M
(-1.3%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
558
New
36
Increased
151
Reduced
206
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
+$6.44M |
| 2 |
Salesforce
CRM
|
+$6.18M |
| 3 |
Restaurant Brands International
QSR
|
+$5.77M |
| 4 |
Spirit AeroSystems
SPR
|
+$5.71M |
| 5 |
Dollar Tree
DLTR
|
+$5.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 3 |
PayPal
PYPL
|
+$6.57M |
| 4 |
CVS Health
CVS
|
+$6.48M |
| 5 |
EQT Corp
EQT
|
+$6.45M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Adams Diversified Equity Fund
ADX
$2.62B
| $293K | 0.02% |
19,027
| – | – |
|
452
Donaldson
DCI
$9.35B
| $290K | 0.02% |
6,437
-40
| -0.6% | -$1.8K |
|
|
MLPI
453
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $285K | 0.01% |
+12,400
| New | +$285K |
|
454
Sherwin-Williams
SHW
$90.1B
| $284K | 0.01% |
2,097
+54
| +3% | +$7.31K |
|
455
Intercontinental Exchange
ICE
$99.3B
| $283K | 0.01% |
3,845
-30
| -0.8% | -$2.21K |
|
456
Semtech
SMTC
$5.34B
| $282K | 0.01% |
6,000
| – | – |
|
457
Valero Energy
VLO
$50.3B
| $276K | 0.01% |
2,486
-27
| -1% | -$3K |
|
|
HF
458
DELISTED
HFF Inc.
HF
| $276K | 0.01% |
8,030
| – | – |
|
459
NiSource
NI
$19.1B
| $274K | 0.01% |
10,435
-101
| -1% | -$2.65K |
|
460
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $269K | 0.01% |
2,003
| – | – |
|
|
STND
461
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $268K | 0.01% |
8,754
| – | – |
|
462
MetLife
MET
$52.7B
| $265K | 0.01% |
6,092
-50
| -0.8% | -$2.18K |
|
463
Cummins
CMI
$54.4B
| $264K | 0.01% |
1,987
+23
| +1% | +$3.06K |
|
464
Vulcan Materials
VMC
$38.6B
| $263K | 0.01% |
2,035
| – | – |
|
465
Vodafone
VOD
$28.6B
| $262K | 0.01% |
10,776
-159
| -1% | -$3.87K |
|
|
EOI
466
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $261K | 0.01% |
17,079
| – | – |
|
467
Canadian National Railway
CNI
$58.2B
| $259K | 0.01% |
3,174
-190
| -6% | -$15.5K |
|
468
HP
HPQ
$27.1B
| $258K | 0.01% |
11,356
-48
| -0.4% | -$1.09K |
|
469
NOV
NOV
$4.85B
| $257K | 0.01% |
5,922
-350
| -6% | -$15.2K |
|
470
RBC Bearings
RBC
$11.8B
| $255K | 0.01% |
1,980
| – | – |
|
471
iShares Russell 3000 ETF
IWV
$16.7B
| $254K | 0.01% |
1,565
-188
| -11% | -$30.5K |
|
472
Novartis
NVS
$248B
| $253K | 0.01% |
3,735
+728
| +24% | +$49.3K |
|
473
Avery Dennison
AVY
$13B
| $247K | 0.01% |
2,421
-35
| -1% | -$3.57K |
|
474
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $247K | 0.01% |
2,970
-26,294
| -90% | -$2.19M |
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $242K | 0.01% |
2,988
-200
| -6% | -$16.2K |
|