WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$7.98M
(-0.47%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
F5
FFIV
|
$5.31M |
| 3 |
PPG Industries
PPG
|
$5.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.2M |
| 5 |
Toll Brothers
TOL
|
$3.51M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.27M |
| 2 |
CF Industries
CF
|
$4.63M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
$4.29M |
| 5 |
Qualcomm
QCOM
|
$4.18M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 12.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennox International
LII
$19.7B
| $3.72M | 0.22% |
27,494
-2,095
| -7% | -$283K |
|
102
iShares Russell 2000 ETF
IWM
$67.4B
| $3.7M | 0.22% |
33,443
-391
| -1% | -$43.3K |
|
103
Walmart
WMT
$805B
| $3.7M | 0.22% |
162,054
+34,227
| +27% | +$781K |
|
104
Masco
MAS
$15.5B
| $3.6M | 0.21% |
114,557
-7,133
| -6% | -$224K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $3.51M | 0.21% |
13,076
-670
| -5% | -$180K |
|
106
NNN REIT
NNN
$8B
| $3.49M | 0.21% |
75,451
-12,695
| -14% | -$586K |
|
107
Equinix
EQIX
$75.2B
| $3.48M | 0.21% |
10,523
| – | – |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $3.47M | 0.21% |
70,888
+27,992
| +65% | +$1.37M |
|
109
Eli Lilly
LLY
$666B
| $3.36M | 0.2% |
46,626
+601
| +1% | +$43.3K |
|
110
Danaher
DHR
$143B
| $3.35M | 0.2% |
52,468
-3,470
| -6% | -$221K |
|
111
Emerson Electric
EMR
$74.9B
| $3.32M | 0.2% |
61,114
-7,020
| -10% | -$382K |
|
112
Hexcel
HXL
$5.1B
| $3.32M | 0.2% |
75,998
| – | – |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.32M | 0.2% |
41,499
+2,867
| +7% | +$229K |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.3M | 0.2% |
83,485
-10,603
| -11% | -$419K |
|
115
AbbVie
ABBV
$376B
| $3.24M | 0.19% |
56,775
+19,873
| +54% | +$1.14M |
|
116
Thermo Fisher Scientific
TMO
$185B
| $3.2M | 0.19% |
22,606
-1,117
| -5% | -$158K |
|
117
Schlumberger
SLB
$53.7B
| $3.17M | 0.19% |
43,048
+100
| +0.2% | +$7.37K |
|
118
Church & Dwight Co
CHD
$23.2B
| $3.13M | 0.19% |
67,790
+38,010
| +128% | +$1.75M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $3.08M | 0.18% |
44,870
+268
| +0.6% | +$18.4K |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $3.04M | 0.18% |
55,645
-1,929
| -3% | -$105K |
|
121
Prestige Consumer Healthcare
PBH
$3.29B
| $2.98M | 0.18% |
55,717
+500
| +0.9% | +$26.7K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.97M | 0.18% |
56,424
-3,646
| -6% | -$192K |
|
123
Lithia Motors
LAD
$8.72B
| $2.96M | 0.18% |
33,895
| – | – |
|
124
Chipotle Mexican Grill
CMG
$55.5B
| $2.9M | 0.17% |
+308,000
| New | +$2.9M |
|
125
Philip Morris
PM
$251B
| $2.9M | 0.17% |
29,524
+1,452
| +5% | +$142K |
|