WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+3.03%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-1.3%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
558
New
36
Increased
151
Reduced
205
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
$6.44M |
| 2 |
Salesforce
CRM
|
$6.18M |
| 3 |
Restaurant Brands International
QSR
|
$5.77M |
| 4 |
Spirit AeroSystems
SPR
|
$5.71M |
| 5 |
Dollar Tree
DLTR
|
$5.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 3 |
PayPal
PYPL
|
$6.57M |
| 4 |
CVS Health
CVS
|
$6.48M |
| 5 |
EQT Corp
EQT
|
$6.45M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$5.39B
| $6.26M | 0.32% |
171,872
-919
| -0.5% | -$33.5K |
|
77
Marathon Petroleum
MPC
$54.4B
| $6.25M | 0.32% |
89,093
-4,664
| -5% | -$327K |
|
78
Prudential Financial
PRU
$37.8B
| $6.11M | 0.32% |
65,335
+3,655
| +6% | +$342K |
|
|
79
Spirit AeroSystems
SPR
$4.85B
| $6.05M | 0.31% |
70,379
+66,456
| +1,694% | +$5.71M |
|
80
United Parcel Service
UPS
$72.3B
| $5.97M | 0.31% |
56,162
-136
| -0.2% | -$14.4K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $5.94M | 0.31% |
59,939
-1,454
| -2% | -$144K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $5.93M | 0.31% |
74,627
-21,933
| -23% | -$1.74M |
|
83
Skyworks Solutions
SWKS
$10.9B
| $5.9M | 0.31% |
61,077
| – | – |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $5.87M | 0.3% |
38,635
-6,729
| -15% | -$1.02M |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.87M | 0.3% |
63,325
+6,809
| +12% | +$631K |
|
86
Magna International
MGA
$12.7B
| $5.77M | 0.3% |
99,286
| – | – |
|
|
87
Restaurant Brands International
QSR
$20.5B
| $5.77M | 0.3% |
+95,642
| New | +$5.77M |
|
88
Morgan Stanley
MS
$237B
| $5.69M | 0.29% |
119,976
+2,694
| +2% | +$128K |
|
89
Lear
LEA
$5.77B
| $5.57M | 0.29% |
30,000
-315
| -1% | -$58.5K |
|
|
CY
90
DELISTED
Cypress Semiconductor
CY
| $5.46M | 0.28% |
350,696
+22,769
| +7% | +$355K |
|
91
AbbVie
ABBV
$374B
| $5.28M | 0.27% |
56,941
+467
| +0.8% | +$43.3K |
|
92
Ohio Valley Banc Corp
OVBC
$172M
| $5.2M | 0.27% |
99,207
+413
| +0.4% | +$21.7K |
|
93
Church & Dwight Co
CHD
$22.7B
| $5.12M | 0.26% |
96,275
-308
| -0.3% | -$16.4K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.1M | 0.26% |
99,956
+20,133
| +25% | +$1.03M |
|
95
Adobe
ADBE
$148B
| $5.05M | 0.26% |
20,690
-8,600
| -29% | -$2.1M |
|
96
Union Pacific
UNP
$132B
| $4.82M | 0.25% |
34,035
-925
| -3% | -$131K |
|
|
97
EQT Corp
EQT
$32.2B
| $4.79M | 0.25% |
86,772
-116,813
| -57% | -$6.45M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $4.75M | 0.25% |
28,996
-1,804
| -6% | -$295K |
|
99
Parker-Hannifin
PH
$94.8B
| $4.72M | 0.24% |
30,291
+8,310
| +38% | +$1.3M |
|
100
BorgWarner
BWA
$9.3B
| $4.61M | 0.24% |
106,791
| – | – |
|