WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$94.2M
(+4.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$6.3M |
| 2 |
Emerson Electric
EMR
|
$6.11M |
| 3 |
EOG Resources
EOG
|
$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.92M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.88M |
| 2 |
Lear
LEA
|
$5.57M |
| 3 |
Parker-Hannifin
PH
|
$4.61M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.55M |
| 5 |
BorgWarner
BWA
|
$3.77M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.86% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.7B
| $7.13M | 0.35% |
120,270
+24,628
| +26% | +$1.46M |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $6.99M | 0.34% |
40,375
| – | – |
|
78
Marathon Petroleum
MPC
$54.8B
| $6.88M | 0.34% |
85,980
-3,113
| -3% | -$249K |
|
79
Alibaba
BABA
$323B
| $6.81M | 0.34% |
41,322
-18,045
| -30% | -$2.97M |
|
80
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.54M | 0.32% |
66,772
+3,447
| +5% | +$338K |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.49M | 0.32% |
22,337
-885
| -4% | -$257K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.48M | 0.32% |
127,098
+27,142
| +27% | +$1.38M |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $6.44M | 0.32% |
53,247
-6,692
| -11% | -$809K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $6.43M | 0.32% |
71,832
-2,795
| -4% | -$250K |
|
85
United Bankshares
UBSI
$5.42B
| $6.25M | 0.31% |
171,922
+50
| +0% | +$1.82K |
|
86
Diamondback Energy
FANG
$40.2B
| $6.21M | 0.31% |
45,918
+19,767
| +76% | +$2.67M |
|
87
FMC
FMC
$4.72B
| $6.04M | 0.3% |
79,918
+26,272
| +49% | +$1.99M |
|
88
iShares Russell 1000 ETF
IWB
$43.4B
| $5.98M | 0.29% |
36,953
-1,682
| -4% | -$272K |
|
89
General Mills
GIS
$27B
| $5.89M | 0.29% |
137,244
-4,707
| -3% | -$202K |
|
90
Walmart
WMT
$801B
| $5.77M | 0.28% |
184,200
+78,546
| +74% | +$2.46M |
|
91
Adobe
ADBE
$148B
| $5.64M | 0.28% |
20,890
+200
| +1% | +$54K |
|
92
Skyworks Solutions
SWKS
$11.2B
| $5.53M | 0.27% |
60,952
-125
| -0.2% | -$11.3K |
|
93
Union Pacific
UNP
$131B
| $5.37M | 0.26% |
32,948
-1,087
| -3% | -$177K |
|
94
Dollar Tree
DLTR
$20.6B
| $5.32M | 0.26% |
65,217
-14,164
| -18% | -$1.16M |
|
95
AbbVie
ABBV
$375B
| $5.26M | 0.26% |
55,573
-1,368
| -2% | -$129K |
|
96
T-Mobile US
TMUS
$284B
| $5.17M | 0.26% |
73,717
-2,419
| -3% | -$170K |
|
97
iShares Core S&P 500 ETF
IVV
$664B
| $5.11M | 0.25% |
17,467
+1,072
| +7% | +$314K |
|
98
Lowe's Companies
LOW
$151B
| $5.06M | 0.25% |
44,087
+102
| +0.2% | +$11.7K |
|
|
99
Invesco QQQ Trust
QQQ
$368B
| $4.99M | 0.25% |
+26,879
| New | +$4.99M |
|
100
Caterpillar
CAT
$198B
| $4.98M | 0.25% |
32,653
+23,899
| +273% | +$3.64M |
|