WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+1.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
161
Reduced
206
Closed
21
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.5M |
| 2 |
EQT Corp
EQT
|
$4.51M |
| 3 |
T-Mobile US
TMUS
|
$3.46M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.14M |
| 2 |
Honeywell
HON
|
$6.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
Boeing
BA
|
$3.65M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.19% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $6.74M | 0.37% |
86,951
+733
| +0.9% | +$56.8K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.41M | 0.35% |
58,554
+3,905
| +7% | +$428K |
|
78
Phillips 66
PSX
$54.1B
| $6.35M | 0.35% |
76,746
-670
| -0.9% | -$55.4K |
|
79
Schlumberger
SLB
$53.6B
| $6.08M | 0.33% |
92,349
-650
| -0.7% | -$42.8K |
|
80
Marathon Petroleum
MPC
$54.8B
| $6.03M | 0.33% |
115,251
-2,164
| -2% | -$113K |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.95M | 0.32% |
87,100
+25,000
| +40% | +$1.71M |
|
82
Skyworks Solutions
SWKS
$11.1B
| $5.92M | 0.32% |
61,700
-200
| -0.3% | -$19.2K |
|
83
iShares Core S&P 500 ETF
IVV
$657B
| $5.61M | 0.31% |
23,064
+501
| +2% | +$122K |
|
84
Starbucks
SBUX
$102B
| $5.6M | 0.31% |
96,022
+1,977
| +2% | +$115K |
|
85
Salesforce
CRM
$242B
| $5.54M | 0.3% |
63,960
+20,330
| +47% | +$1.76M |
|
|
86
O'Reilly Automotive
ORLY
$87.6B
| $5.5M | 0.3% |
+25,131
| New | +$5.5M |
|
87
Adobe
ADBE
$147B
| $5.48M | 0.3% |
38,730
+180
| +0.5% | +$25.5K |
|
88
Altria Group
MO
$113B
| $5.25M | 0.29% |
70,438
-717
| -1% | -$53.4K |
|
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $5.12M | 0.28% |
36,297
+17,963
| +98% | +$2.53M |
|
90
Morgan Stanley
MS
$238B
| $5.12M | 0.28% |
114,791
| – | – |
|
|
WP
91
DELISTED
Worldpay, Inc.
WP
| $4.88M | 0.27% |
77,070
| – | – |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $4.74M | 0.26% |
83,396
+2,574
| +3% | +$146K |
|
93
F5
FFIV
$18B
| $4.67M | 0.25% |
36,747
| – | – |
|
94
IQVIA
IQV
$32.4B
| $4.64M | 0.25% |
51,883
| – | – |
|
95
Duke Energy
DUK
$95.3B
| $4.62M | 0.25% |
55,274
-80
| -0.1% | -$6.69K |
|
96
Zimmer Biomet
ZBH
$21B
| $4.57M | 0.25% |
35,558
-1,044
| -3% | -$134K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.57M | 0.25% |
27,050
+1,358
| +5% | +$229K |
|
98
Lennox International
LII
$19.1B
| $4.41M | 0.24% |
24,019
-1,072
| -4% | -$197K |
|
99
Church & Dwight Co
CHD
$22.7B
| $4.4M | 0.24% |
84,782
-402
| -0.5% | -$20.9K |
|
|
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.29M | 0.23% |
132,764
+16,375
| +14% | +$529K |
|