WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-1.2%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
132
Reduced
214
Closed
36
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.68M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
BorgWarner
BWA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
Invesco
IVZ
|
$1.88M |
Top Sells
| 1 |
American Express
AXP
|
$9.37M |
| 2 |
PETM
PETSMART INC
PETM
|
$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.56M |
| 4 |
NOV
NOV
|
$3.24M |
| 5 |
CVD
COVANCE INC.
CVD
|
$3.24M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.22% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $6.56M | 0.36% | 108,210 -27,920 | -21% | -$1.69M |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $6.51M | 0.36% | 345,202 -2,525 | -0.7% | -$47.6K |
|
78
United Bankshares
UBSI
$5.43B
| $6.26M | 0.35% | 166,516 +5,220 | +3% | +$196K |
|
79
SPDR S&P Retail ETF
XRT
$425M
| $6.18M | 0.34% | 61,200 +1,200 | +2% | +$121K |
|
80
Prudential Financial
PRU
$38.6B
| $6.17M | 0.34% | 76,798 +1,260 | +2% | +$101K |
|
81
Ford
F
$46.8B
| $5.8M | 0.32% | 359,081 +2,174 | +0.6% | +$35.1K |
|
82
Gilead Sciences
GILD
$140B
| $5.45M | 0.3% | 55,581 +750 | +1% | +$73.6K |
|
83
Nike
NKE
$114B
| $5.35M | 0.3% | 53,343 -1,600 | -3% | -$161K |
|
84
Southwest Airlines
LUV
$17.3B
| $5.13M | 0.28% | 115,829 -100 | -0.1% | -$4.43K |
|
85
Viatris
VTRS
$12.3B
| $5.11M | 0.28% | 86,089 +22,096 | +35% | +$1.31M |
|
86
Palo Alto Networks
PANW
$127B
| $5.08M | 0.28% | 34,800 -1,920 | -5% | -$280K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $5.08M | 0.28% | 48,823 +127 | +0.3% | +$13.2K |
|
88
Zoetis
ZTS
$69.3B
| $5.07M | 0.28% | 109,579 -600 | -0.5% | -$27.8K |
|
89
Alerian MLP ETF
AMLP
$10.7B
| $5.02M | 0.28% | 302,741 +17,613 | +6% | +$292K |
|
90
Zimmer Biomet
ZBH
$21B
| $4.79M | 0.26% | 40,752 -250 | -0.6% | -$29.4K |
|
91
Duke Energy
DUK
$95.3B
| $4.75M | 0.26% | 61,794 -3,187 | -5% | -$245K |
|
|
92
Lennar Class A
LEN
$34.5B
| $4.68M | 0.26% | +90,283 | New | +$4.68M |
|
93
Emerson Electric
EMR
$74.3B
| $4.67M | 0.26% | 82,419 -2,298 | -3% | -$130K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.63M | 0.26% | 10,250 | – | – |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $4.51M | 0.25% | 15,141 -178 | -1% | -$53K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $4.3M | 0.24% | 38,240 -1 | -0% | -$113 |
|
|
SNDK
97
DELISTED
SANDISK CORP
SNDK
| $4.24M | 0.23% | 66,619 -440 | -0.7% | -$28K |
|
98
Hexcel
HXL
$5.02B
| $4.14M | 0.23% | 80,578 +66 | +0.1% | +$3.39K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $4.09M | 0.23% | 32,915 -57 | -0.2% | -$7.09K |
|
100
Schlumberger
SLB
$55B
| $4.09M | 0.23% | 49,053 -17,296 | -26% | -$1.44M |
|