WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$82.6M
Cap. Flow
+$10.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23

Top Buys

1
DD icon
DuPont de Nemours
DD
$15.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$12.3M
3
BND icon
Vanguard Total Bond Market
BND
$8.09M
4
HD icon
Home Depot
HD
$5.7M
5
BWA icon
BorgWarner
BWA
$4.53M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$14M
2
NKE icon
Nike
NKE
$8.78M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$5.95M
4
WFC icon
Wells Fargo
WFC
$4.76M
5
ORLY icon
O'Reilly Automotive
ORLY
$4.03M

Sector Composition

1 Financials 16.47%
2 Healthcare 14.27%
3 Technology 13.92%
4 Industrials 12.48%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
501
Nokia
NOK
$24.5B
$83K ﹤0.01%
13,821
– –
MR
502
DELISTED
Montage Resources Corporation Common Stock
MR
$64K ﹤0.01%
1,697
– –
LYG icon
503
Lloyds Banking Group
LYG
$64.5B
$59K ﹤0.01%
16,250
+340
+2% +$1.23K
MFG icon
504
Mizuho Financial
MFG
$80.9B
$46K ﹤0.01%
12,830
– –
GNW icon
505
Genworth Financial
GNW
$3.52B
$45K ﹤0.01%
+11,729
New +$45K
AXAS
506
DELISTED
Abraxas Petroleum Corporation
AXAS
$21K ﹤0.01%
550
– –
CASY icon
507
Casey's General Stores
CASY
$18.8B
– –
-3,223
Closed -$345K
EPC icon
508
Edgewell Personal Care
EPC
$1.09B
– –
-17,514
Closed -$1.33M
FANG icon
509
Diamondback Energy
FANG
$40.2B
– –
-36,592
Closed -$3.25M
BKLN icon
510
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-64,470
Closed -$1.49M
BKNG icon
511
Booking.com
BKNG
$178B
– –
-107
Closed -$200K
HSIC icon
512
Henry Schein
HSIC
$8.42B
– –
-2,859
Closed -$205K
IJR icon
513
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-3,203
Closed -$225K
M icon
514
Macy's
M
$4.64B
– –
-30,497
Closed -$709K
O icon
515
Realty Income
O
$54.2B
– –
-3,960
Closed -$212K
OHI icon
516
Omega Healthcare
OHI
$12.7B
– –
-6,249
Closed -$206K
PII icon
517
Polaris
PII
$3.33B
– –
-2,350
Closed -$217K
ROST icon
518
Ross Stores
ROST
$49.4B
– –
-24,200
Closed -$1.4M
RY icon
519
Royal Bank of Canada
RY
$204B
– –
-2,770
Closed -$201K
SHYG icon
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-10,356
Closed -$496K
VECO icon
521
Veeco
VECO
$1.47B
– –
-15,665
Closed -$436K
NBL
522
DELISTED
Noble Energy, Inc.
NBL
– –
-43,571
Closed -$1.23M
CRZO
523
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-37,500
Closed -$654K
GST
524
DELISTED
Gastar Exploration Inc.
GST
– –
-10,345
Closed -$10K
SNI
525
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-87,100
Closed -$5.95M
18 19 20
21
22