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 | |
|---|---|---|---|---|---|---|
501
Core Laboratories
CLB
$595M
| – | – |
-2,072
| Closed | -$225K |
|
502
Delta Air Lines
DAL
$39.8B
| – | – |
-6,017
| Closed | -$305K |
|
503
GameStop
GME
$10.3B
| – | – |
-29,744
| Closed | -$209K |
|
504
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,180
| Closed | -$248K |
|
505
Labcorp
LH
$22.9B
| – | – |
-2,001
| Closed | -$212K |
|
506
Lam Research
LRCX
$133B
| – | – |
-403,310
| Closed | -$3.2M |
|
507
Opko Health
OPK
$1.12B
| – | – |
-11,300
| Closed | -$114K |
|
508
PRA Group
PRAA
$666M
| – | – |
-28,321
| Closed | -$982K |
|
509
Raymond James Financial
RJF
$33.2B
| – | – |
-5,288
| Closed | -$205K |
|
510
Sensata Technologies
ST
$4.65B
| – | – |
-10,000
| Closed | -$461K |
|
511
Tyson Foods
TSN
$19.9B
| – | – |
-4,385
| Closed | -$234K |
|
512
Textron
TXT
$14.6B
| – | – |
-5,250
| Closed | -$221K |
|
513
Vanguard Energy ETF
VDE
$7.3B
| – | – |
-5,234
| Closed | -$435K |
|
|
514
SPDR S&P Retail ETF
XRT
$437M
| – | – |
-100,300
| Closed | -$4.34M |
|
515
Ziff Davis
ZD
$1.58B
| – | – |
-11,500
| Closed | -$823K |
|