WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$347M
(-17%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.54M |
| 3 |
Elanco Animal Health
ELAN
|
$4.12M |
| 4 |
Dollar Tree
DLTR
|
$3.58M |
| 5 |
Kinder Morgan
KMI
|
$3.32M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
$5.53M |
| 3 |
Emerson Electric
EMR
|
$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.88M |
| 5 |
Knight Transportation
KNX
|
$4.56M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.88% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.6% |
45,123
-972
| -2% | -$218K |
|
52
ConocoPhillips
COP
$116B
| $10M | 0.59% |
160,341
-1,188
| -0.7% | -$74.1K |
|
53
Oracle
ORCL
$654B
| $9.92M | 0.59% |
219,620
-1,569
| -0.7% | -$70.8K |
|
54
PNC Financial Services
PNC
$80.5B
| $9.72M | 0.58% |
83,159
-44
| -0.1% | -$5.15K |
|
|
55
Dollar Tree
DLTR
$20.6B
| $9.47M | 0.56% |
104,805
+39,588
| +61% | +$3.58M |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $9.22M | 0.55% |
178,080
+2,500
| +1% | +$129K |
|
57
Medtronic
MDT
$119B
| $9.22M | 0.55% |
101,308
-5,293
| -5% | -$481K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $8.62M | 0.51% |
198,384
-1,916
| -1% | -$83.3K |
|
59
CVS Health
CVS
$93.6B
| $8.61M | 0.51% |
131,327
-2,671
| -2% | -$175K |
|
60
American Electric Power
AEP
$57.8B
| $8.59M | 0.51% |
114,974
+350
| +0.3% | +$26.2K |
|
61
PayPal
PYPL
$65.2B
| $8.41M | 0.5% |
100,028
-699
| -0.7% | -$58.8K |
|
62
McDonald's
MCD
$224B
| $8.08M | 0.48% |
45,480
+667
| +1% | +$118K |
|
63
Lockheed Martin
LMT
$108B
| $7.75M | 0.46% |
29,586
-1,702
| -5% | -$446K |
|
64
IQVIA
IQV
$31.9B
| $7.49M | 0.45% |
64,455
+100
| +0.2% | +$11.6K |
|
65
Blackrock
BLK
$170B
| $6.96M | 0.41% |
17,730
+202
| +1% | +$79.3K |
|
66
Walmart
WMT
$801B
| $6.93M | 0.41% |
223,089
+38,889
| +21% | +$1.21M |
|
67
Capital One
COF
$142B
| $6.73M | 0.4% |
88,985
-24,146
| -21% | -$1.83M |
|
68
Morgan Stanley
MS
$236B
| $6.58M | 0.39% |
165,868
-384
| -0.2% | -$15.2K |
|
69
GE Aerospace
GE
$296B
| $6.53M | 0.39% |
180,067
-26,127
| -13% | -$948K |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.43M | 0.38% |
71,873
+5,101
| +8% | +$457K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.43M | 0.38% |
113,024
-11,576
| -9% | -$658K |
|
72
Phillips 66
PSX
$53.2B
| $6.08M | 0.36% |
70,583
-827
| -1% | -$71.2K |
|
73
Alibaba
BABA
$323B
| $5.93M | 0.35% |
43,260
+1,938
| +5% | +$266K |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $5.85M | 0.35% |
76,530
-295
| -0.4% | -$22.5K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.81M | 0.35% |
115,428
-11,670
| -9% | -$588K |
|