WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$8.85M |
| 2 |
PayPal
PYPL
|
$6.46M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.28M |
| 5 |
T-Mobile US
TMUS
|
$4.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 3 |
GE Aerospace
GE
|
$5.75M |
| 4 |
Union Pacific
UNP
|
$5.23M |
| 5 |
CVS Health
CVS
|
$3.98M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-5,576
| Closed | -$203K |
|
527
Valero Energy
VLO
$48.7B
| – | – |
-47,565
| Closed | -$3.25M |
|
528
Woodward
WWD
$14.6B
| – | – |
-4,800
| Closed | -$331K |
|
|
EV
529
DELISTED
Eaton Vance Corp.
EV
| – | – |
-7,664
| Closed | -$321K |
|
|
HF
530
DELISTED
HFF Inc.
HF
| – | – |
-7,780
| Closed | -$235K |
|
|
BWLD
531
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-3,950
| Closed | -$610K |
|
|
CST
532
DELISTED
CST Brands, Inc.
CST
| – | – |
-27,244
| Closed | -$1.31M |
|
|
SE
533
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-14,792
| Closed | -$607K |
|
|
GGP
534
DELISTED
GGP Inc.
GGP
| – | – |
-11,340
| Closed | -$283K |
|
|
AWH
535
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-19,500
| Closed | -$1.05M |
|
|
REXX
536
DELISTED
Rex Energy Corporation
REXX
| – | – |
-2,122
| Closed | -$9K |
|
|
CFNL
537
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-111,348
| Closed | -$3.65M |
|
|
NRF.PRB
538
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
| – | – |
-15,100
| Closed | -$377K |
|