WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
144
Reduced
191
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.5M |
| 2 |
Constellation Brands
STZ
|
$5.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.36M |
| 5 |
Lowe's Companies
LOW
|
$4.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 2 |
McKesson
MCK
|
$6.36M |
| 3 |
WesBanco
WSBC
|
$5.01M |
| 4 |
PNC Financial Services
PNC
|
$4.58M |
| 5 |
Morgan Stanley
MS
|
$4.26M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$20.9B
| – | – | -5,400 | Closed | -$213K |
|
502
Illumina
ILMN
$15.8B
| – | – | -17,150 | Closed | -$3.12M |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| – | – | -6,700 | Closed | -$348K |
|
504
Landstar System
LSTR
$4.59B
| – | – | -6,150 | Closed | -$419K |
|
505
Mohawk Industries
MHK
$8.24B
| – | – | -20,000 | Closed | -$4.01M |
|
506
Omega Healthcare
OHI
$12.6B
| – | – | -5,882 | Closed | -$208K |
|
507
PTC
PTC
$25.6B
| – | – | -14,253 | Closed | -$632K |
|
508
Restaurant Brands International
QSR
$20.8B
| – | – | -5,439 | Closed | -$242K |
|
509
Wendy's
WEN
$2.02B
| – | – | -20,940 | Closed | -$226K |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| – | – | -36,283 | Closed | -$938K |
|
|
RAD
511
DELISTED
Rite Aid Corporation
RAD
| – | – | -10,700 | Closed | -$82K |
|
|
GPOR
512
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -14,338 | Closed | -$405K |
|
|
RLOG
513
DELISTED
Rand Logistics, Inc.
RLOG
| – | – | -12,000 | Closed | -$9K |
|
|
AMSG
514
DELISTED
Amsurg Corp
AMSG
| – | – | -8,999 | Closed | -$603K |
|
|
ETP
515
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -5,584 | Closed | -$207K |
|