WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$94.2M
(+4.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
+$6.3M |
| 2 |
Emerson Electric
EMR
|
+$6.11M |
| 3 |
EOG Resources
EOG
|
+$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$4.92M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.88M |
| 2 |
Lear
LEA
|
+$5.57M |
| 3 |
Parker-Hannifin
PH
|
+$4.61M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.55M |
| 5 |
BorgWarner
BWA
|
+$3.77M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.86% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$55.8B
| $295K | 0.01% |
2,022
+35
| +2% | +$5.11K |
|
452
Jack Henry & Associates
JKHY
$11.6B
| $295K | 0.01% |
1,845
| – | – |
|
453
HP
HPQ
$26.5B
| $292K | 0.01% |
11,356
| – | – |
|
454
Regions Financial
RF
$24.1B
| $291K | 0.01% |
15,879
-1,300
| -8% | -$23.8K |
|
455
Devon Energy
DVN
$22.5B
| $290K | 0.01% |
7,273
| – | – |
|
456
Williams Companies
WMB
$71.8B
| $287K | 0.01% |
10,552
+1,907
| +22% | +$51.9K |
|
457
LyondellBasell Industries
LYB
$17.5B
| $286K | 0.01% |
2,786
-16
| -0.6% | -$1.64K |
|
458
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $285K | 0.01% |
2,003
| – | – |
|
459
MetLife
MET
$52.7B
| $283K | 0.01% |
6,068
-24
| -0.4% | -$1.12K |
|
460
Baidu
BIDU
$37B
| $278K | 0.01% |
1,214
| – | – |
|
461
Canadian National Railway
CNI
$57.7B
| $278K | 0.01% |
3,094
-80
| -3% | -$7.19K |
|
462
Yum China
YUMC
$16.2B
| $278K | 0.01% |
7,891
| – | – |
|
463
AB InBev
BUD
$115B
| $277K | 0.01% |
3,164
+25
| +0.8% | +$2.19K |
|
464
Chart Industries
GTLS
$8.95B
| $274K | 0.01% |
3,500
| – | – |
|
|
STND
465
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $272K | 0.01% |
8,754
| – | – |
|
466
Avery Dennison
AVY
$12.8B
| $268K | 0.01% |
2,471
+50
| +2% | +$5.42K |
|
|
EOI
467
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $267K | 0.01% |
16,629
-450
| -3% | -$7.23K |
|
468
Novartis
NVS
$245B
| $267K | 0.01% |
3,465
-270
| -7% | -$20.8K |
|
469
iShares Russell 3000 ETF
IWV
$16.8B
| $266K | 0.01% |
1,547
-18
| -1% | -$3.1K |
|
470
Ingevity
NGVT
$2.08B
| $266K | 0.01% |
2,611
| – | – |
|
471
General Motors
GM
$54.6B
| $260K | 0.01% |
7,716
-15
| -0.2% | -$505 |
|
472
NiSource
NI
$19.2B
| $260K | 0.01% |
10,435
| – | – |
|
473
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $258K | 0.01% |
2,970
| – | – |
|
474
TRI-Continental Corp
TY
$1.76B
| $254K | 0.01% |
9,093
| – | – |
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $249K | 0.01% |
2,982
-6
| -0.2% | -$501 |
|