WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+18%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$14.3M |
| 2 |
AbbVie
ABBV
|
$5.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 4 |
Jacobs Solutions
J
|
$4.07M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
ON Semiconductor
ON
|
$4.96M |
| 3 |
Wabtec
WAB
|
$4.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genpact
G
$7.9B
| – | – |
-128,270
| Closed | -$3.75M |
|
502
Invesco
IVZ
$9.76B
| – | – |
-10,388
| Closed | -$94K |
|
503
ONE Gas
OGS
$4.59B
| – | – |
-2,457
| Closed | -$206K |
|
504
Verastem
VSTM
$569M
| – | – |
-10,000
| Closed | -$26K |
|
|
505
Wabtec
WAB
$33.1B
| – | – |
-96,764
| Closed | -$4.66M |
|
506
Western Digital
WDC
$28.4B
| – | – |
-16,423
| Closed | -$683K |
|
|
CSFL
507
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-52,468
| Closed | -$904K |
|
|
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,627
| Closed | -$220K |
|
|
AGN
509
DELISTED
Allergan plc
AGN
| – | – |
-4,624
| Closed | -$819K |
|
|
RTN
510
DELISTED
Raytheon Company
RTN
| – | – |
-90,093
| Closed | -$11.8M |
|