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 | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$64.4B
| $248K | 0.01% |
17,805
-17
| -0.1% | -$237 |
|
477
CME Group
CME
$93.7B
| $247K | 0.01% |
1,448
+49
| +4% | +$8.36K |
|
478
DTE Energy
DTE
$28.2B
| $245K | 0.01% |
2,634
-17
| -0.6% | -$1.58K |
|
|
CSFL
479
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $243K | 0.01% |
8,662
-25,785
| -75% | -$723K |
|
480
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
| $242K | 0.01% |
+9,000
| New | +$242K |
|
481
Agilent Technologies
A
$35.2B
| $241K | 0.01% |
3,410
-200
| -6% | -$14.1K |
|
482
Semtech
SMTC
$5.36B
| $239K | 0.01% |
4,300
-1,700
| -28% | -$94.5K |
|
483
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $238K | 0.01% |
5,881
| – | – |
|
484
Vulcan Materials
VMC
$38.9B
| $238K | 0.01% |
2,135
+100
| +5% | +$11.1K |
|
|
SHPG
485
DELISTED
Shire pic
SHPG
| $224K | 0.01% |
1,234
-114
| -8% | -$20.7K |
|
486
Vodafone
VOD
$28.1B
| $223K | 0.01% |
10,260
-516
| -5% | -$11.2K |
|
487
Booking.com
BKNG
$177B
| $220K | 0.01% |
111
-1
| -0.9% | -$1.98K |
|
488
NOV
NOV
$4.85B
| $219K | 0.01% |
5,087
-835
| -14% | -$35.9K |
|
489
Principal Financial Group
PFG
$17.8B
| $217K | 0.01% |
+3,703
| New | +$217K |
|
490
Supernus Pharmaceuticals
SUPN
$2.59B
| $217K | 0.01% |
4,300
-700
| -14% | -$35.3K |
|
491
SAFE BULKERS, INC. 8.00% SER C
SB.PRC
$20.9M
| $216K | 0.01% |
9,000
| – | – |
|
492
ONE Gas
OGS
$4.5B
| $215K | 0.01% |
+2,607
| New | +$215K |
|
493
Fortive
FTV
$16.2B
| $214K | 0.01% |
+3,035
| New | +$214K |
|
|
NAVG
494
DELISTED
Navigators Group Inc
NAVG
| $214K | 0.01% |
+3,100
| New | +$214K |
|
|
495
Safe Bulkers, Inc. 8.00% Series D
SB.PRD
$83.1M
| $212K | 0.01% |
9,000
| – | – |
|
496
APA Corp
APA
$8.33B
| $211K | 0.01% |
4,435
| – | – |
|
497
Artisan Partners
APAM
$3.27B
| $209K | 0.01% |
+6,460
| New | +$209K |
|
498
Matador Resources
MTDR
$6.16B
| $208K | 0.01% |
+6,300
| New | +$208K |
|
499
Toyota
TM
$257B
| $205K | 0.01% |
1,644
-70
| -4% | -$8.73K |
|
500
Star Bulk Carriers
SBLK
$2.23B
| $204K | 0.01% |
14,125
| – | – |
|