WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+2.6%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
134
Reduced
204
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.24M |
| 3 |
Mohawk Industries
MHK
|
$3.81M |
| 4 |
Skyworks Solutions
SWKS
|
$3.78M |
| 5 |
Texas Instruments
TXN
|
$2.29M |
Top Sells
| 1 |
WesBanco
WSBC
|
$43.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$5.73M |
| 4 |
Sensata Technologies
ST
|
$2.31M |
| 5 |
Quanta Services
PWR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 12.82% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $3.88M | 0.23% |
46,025
-3,066
| -6% | -$258K |
|
102
Automatic Data Processing
ADP
$121B
| $3.85M | 0.23% |
45,488
+3,457
| +8% | +$293K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $3.81M | 0.23% |
33,834
-4,796
| -12% | -$540K |
|
|
104
Mohawk Industries
MHK
$8.11B
| $3.81M | 0.23% |
+20,100
| New | +$3.81M |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.73M | 0.22% |
94,088
+4,072
| +5% | +$161K |
|
106
Lennox International
LII
$19.1B
| $3.7M | 0.22% |
29,589
-350
| -1% | -$43.7K |
|
107
Lithia Motors
LAD
$8.51B
| $3.62M | 0.21% |
33,895
+1,695
| +5% | +$181K |
|
108
Southern Company
SO
$101B
| $3.57M | 0.21% |
76,216
-5,250
| -6% | -$246K |
|
109
NNN REIT
NNN
$8.03B
| $3.53M | 0.21% |
88,146
-2,921
| -3% | -$117K |
|
110
Hexcel
HXL
$5.08B
| $3.53M | 0.21% |
75,998
+70
| +0.1% | +$3.25K |
|
111
Danaher
DHR
$143B
| $3.49M | 0.21% |
37,597
+16,317
| +77% | +$1.52M |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $3.47M | 0.21% |
287,870
-29,910
| -9% | -$360K |
|
113
Masco
MAS
$15.1B
| $3.44M | 0.2% |
121,690
+1,517
| +1% | +$42.9K |
|
114
Moog
MOG.A
$6.11B
| $3.44M | 0.2% |
56,712
| – | – |
|
115
Hain Celestial
HAIN
$164M
| $3.39M | 0.2% |
83,997
-1,956
| -2% | -$79K |
|
116
Foot Locker
FL
$2.3B
| $3.38M | 0.2% |
51,948
| – | – |
|
117
Thermo Fisher Scientific
TMO
$183B
| $3.37M | 0.2% |
23,723
+33
| +0.1% | +$4.68K |
|
118
Emerson Electric
EMR
$72.9B
| $3.26M | 0.19% |
68,134
-3,711
| -5% | -$178K |
|
119
Lam Research
LRCX
$124B
| $3.2M | 0.19% |
40,331
| – | – |
|
|
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.2M | 0.19% |
139,248
-11,615
| -8% | -$267K |
|
121
Equinix
EQIX
$74.6B
| $3.18M | 0.19% |
10,523
+371
| +4% | +$112K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.14M | 0.19% |
30,035
-465
| -2% | -$48.6K |
|
123
United Airlines
UAL
$34.4B
| $3.04M | 0.18% |
53,095
+9,882
| +23% | +$566K |
|
124
Schlumberger
SLB
$52.2B
| $3M | 0.18% |
42,948
-6,680
| -13% | -$466K |
|
125
Altria Group
MO
$112B
| $2.89M | 0.17% |
49,731
-1,637
| -3% | -$95.3K |
|