WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+19%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
230
Reduced
134
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$9.78M |
| 2 |
WesBanco
WSBC
|
$7.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.14M |
| 5 |
CVS Health
CVS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Capital One
COF
|
$7M |
| 3 |
Zoetis
ZTS
|
$6.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.85M |
| 5 |
Wells Fargo
WFC
|
$5.53M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.88M | 0.34% |
106,125
+34,269
| +48% | +$2.22M |
|
|
77
Zoetis
ZTS
$67.5B
| $6.68M | 0.33% |
66,355
-61,625
| -48% | -$6.2M |
|
78
Phillips 66
PSX
$52.7B
| $6.66M | 0.33% |
69,975
-608
| -0.9% | -$57.9K |
|
79
Restaurant Brands International
QSR
$20.4B
| $6.53M | 0.33% |
100,270
+50,000
| +99% | +$3.26M |
|
80
Burlington
BURL
$18.7B
| $6.29M | 0.31% |
40,129
+19,846
| +98% | +$3.11M |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $6.23M | 0.31% |
53,731
+7,016
| +15% | +$814K |
|
82
United Bankshares
UBSI
$5.4B
| $6.23M | 0.31% |
171,922
| – | – |
|
|
83
Wells Fargo
WFC
$260B
| $6.19M | 0.31% |
128,102
-114,455
| -47% | -$5.53M |
|
84
iShares Core S&P 500 ETF
IVV
$659B
| $6.17M | 0.31% |
21,678
+3,898
| +22% | +$1.11M |
|
|
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $6.14M | 0.31% |
+187,390
| New | +$6.14M |
|
86
Duke Energy
DUK
$94.2B
| $6.11M | 0.3% |
67,885
+12,811
| +23% | +$1.15M |
|
87
Marathon Petroleum
MPC
$54.4B
| $6.1M | 0.3% |
101,906
+17,161
| +20% | +$1.03M |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $5.87M | 0.29% |
115,379
-49
| -0% | -$2.5K |
|
89
Elanco Animal Health
ELAN
$8.59B
| $5.79M | 0.29% |
180,621
+50,121
| +38% | +$1.61M |
|
90
United Parcel Service
UPS
$72.3B
| $5.62M | 0.28% |
50,271
+5,310
| +12% | +$593K |
|
91
Kinder Morgan
KMI
$59.4B
| $5.52M | 0.28% |
275,794
+23,184
| +9% | +$464K |
|
92
Adobe
ADBE
$146B
| $5.49M | 0.27% |
20,606
-44
| -0.2% | -$11.7K |
|
93
Union Pacific
UNP
$131B
| $5.47M | 0.27% |
32,742
-269
| -0.8% | -$45K |
|
94
AbbVie
ABBV
$374B
| $5.21M | 0.26% |
64,595
+9,103
| +16% | +$734K |
|
95
Lowe's Companies
LOW
$145B
| $5.06M | 0.25% |
46,235
+9,436
| +26% | +$1.03M |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.04M | 0.25% |
+69,939
| New | +$5.04M |
|
97
Digital Realty Trust
DLR
$55.3B
| $4.92M | 0.25% |
41,310
+1,995
| +5% | +$237K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $4.85M | 0.24% |
27,014
-1,098
| -4% | -$197K |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $4.83M | 0.24% |
61,936
+2,040
| +3% | +$159K |
|
100
Nike
NKE
$110B
| $4.58M | 0.23% |
54,385
+6,504
| +14% | +$548K |
|