WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
550
New
29
Increased
146
Reduced
191
Closed
58
Top Buys
| 1 |
WesBanco
WSBC
|
$45.4M |
| 2 |
Broadcom
AVGO
|
$6.46M |
| 3 |
Hain Celestial
HAIN
|
$4.15M |
| 4 |
Mastercard
MA
|
$3.32M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 5 |
Qualcomm
QCOM
|
$2.94M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 12.93% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $5.88M | 0.36% |
77,103
-2,369
| -3% | -$181K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.7M | 0.35% |
64,334
+29,668
| +86% | +$2.63M |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.69M | 0.34% |
110,566
-142,607
| -56% | -$7.34M |
|
79
Palo Alto Networks
PANW
$128B
| $5.42M | 0.33% |
31,522
-4,865
| -13% | -$837K |
|
80
Gilead Sciences
GILD
$140B
| $4.86M | 0.29% |
49,531
+804
| +2% | +$79K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.77M | 0.29% |
10,256
+6
| +0.1% | +$2.79K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $4.65M | 0.28% |
47,714
-243
| -0.5% | -$23.7K |
|
83
SPDR S&P Retail ETF
XRT
$428M
| $4.55M | 0.28% |
102,400
+41,200
| +67% | -$888K |
|
84
Zoetis
ZTS
$67.6B
| $4.47M | 0.27% |
108,579
| – | – |
|
85
Duke Energy
DUK
$94.5B
| $4.46M | 0.27% |
61,927
+844
| +1% | +$60.7K |
|
|
86
Hain Celestial
HAIN
$164M
| $4.44M | 0.27% |
85,953
+80,467
| +1,467% | +$4.15M |
|
87
Southwest Airlines
LUV
$17B
| $4.41M | 0.27% |
115,829
| – | – |
|
|
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.37M | 0.27% |
150,863
-83,014
| -35% | -$2.4M |
|
|
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.33M | 0.26% |
141,663
-1,300
| -0.9% | -$39.7K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $4.31M | 0.26% |
108,050
-160
| -0.1% | -$6.38K |
|
91
Valero Energy
VLO
$48.3B
| $4.3M | 0.26% |
71,570
+23,041
| +47% | +$1.38M |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $4.22M | 0.26% |
38,630
+8,503
| +28% | +$928K |
|
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.11M | 0.25% |
30,693
-27,402
| -47% | -$3.67M |
|
94
Eli Lilly
LLY
$661B
| $4.11M | 0.25% |
49,091
+2,140
| +5% | +$179K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $3.97M | 0.24% |
317,780
+8,147
| +3% | +$102K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $3.78M | 0.23% |
13,915
-530
| -4% | -$144K |
|
97
Foot Locker
FL
$2.3B
| $3.74M | 0.23% |
51,948
-387
| -0.7% | -$27.9K |
|
|
SNDK
98
DELISTED
SANDISK CORP
SNDK
| $3.7M | 0.22% |
68,096
+4,717
| +7% | +$256K |
|
99
Allegiant Air
ALGT
$1.21B
| $3.68M | 0.22% |
17,000
-567
| -3% | -$123K |
|
100
AbbVie
ABBV
$374B
| $3.67M | 0.22% |
67,477
-260
| -0.4% | -$14.1K |
|