WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$347M
(-17%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.54M |
| 3 |
Elanco Animal Health
ELAN
|
$4.12M |
| 4 |
Dollar Tree
DLTR
|
$3.58M |
| 5 |
Kinder Morgan
KMI
|
$3.32M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
$5.53M |
| 3 |
Emerson Electric
EMR
|
$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.88M |
| 5 |
Knight Transportation
KNX
|
$4.56M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.88% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.8B
| $5.8M | 0.34% |
80,393
-9,685
| -11% | -$698K |
|
77
United Bankshares
UBSI
$5.42B
| $5.35M | 0.32% |
171,922
| – | – |
|
78
AbbVie
ABBV
$375B
| $5.12M | 0.3% |
55,492
-81
| -0.1% | -$7.47K |
|
79
Marathon Petroleum
MPC
$54.8B
| $5M | 0.3% |
84,745
-1,235
| -1% | -$72.9K |
|
80
General Mills
GIS
$27B
| $4.98M | 0.3% |
127,782
-9,462
| -7% | -$368K |
|
81
Duke Energy
DUK
$93.8B
| $4.75M | 0.28% |
55,074
+392
| +0.7% | +$33.8K |
|
82
Adobe
ADBE
$148B
| $4.67M | 0.28% |
20,650
-240
| -1% | -$54.3K |
|
83
Union Pacific
UNP
$131B
| $4.56M | 0.27% |
33,011
+63
| +0.2% | +$8.71K |
|
84
iShares Core S&P 500 ETF
IVV
$664B
| $4.47M | 0.27% |
17,780
+313
| +2% | +$78.8K |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.27% |
46,715
+3,311
| +8% | +$316K |
|
86
T-Mobile US
TMUS
$284B
| $4.39M | 0.26% |
68,972
-4,745
| -6% | -$302K |
|
87
United Parcel Service
UPS
$72.1B
| $4.39M | 0.26% |
44,961
-16,191
| -26% | -$1.58M |
|
88
Invesco QQQ Trust
QQQ
$368B
| $4.34M | 0.26% |
28,112
+1,233
| +5% | +$190K |
|
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.29M | 0.26% |
40,375
| – | – |
|
90
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.28M | 0.25% |
59,896
+13,727
| +30% | +$981K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $4.27M | 0.25% |
66,694
-5,138
| -7% | -$329K |
|
92
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.22M | 0.25% |
71,856
+33,662
| +88% | +$1.98M |
|
93
Digital Realty Trust
DLR
$55.7B
| $4.19M | 0.25% |
39,315
+26,898
| +217% | +$2.87M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.12M | 0.24% |
20,151
+456
| +2% | +$93.1K |
|
|
95
Elanco Animal Health
ELAN
$9.16B
| $4.12M | 0.24% |
+130,500
| New | +$4.12M |
|
96
iShares Russell 2000 ETF
IWM
$67.8B
| $3.99M | 0.24% |
29,815
+401
| +1% | +$53.7K |
|
|
97
Kinder Morgan
KMI
$59.1B
| $3.89M | 0.23% |
252,610
+216,115
| +592% | +$3.32M |
|
|
IDTI
98
DELISTED
Integrated Device Technology I
IDTI
| $3.83M | 0.23% |
78,985
-459
| -0.6% | -$22.2K |
|
99
Danaher
DHR
$143B
| $3.69M | 0.22% |
40,412
+1,073
| +3% | +$98.1K |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.69M | 0.22% |
87,824
-1,586
| -2% | -$66.5K |
|