WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+1.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
161
Reduced
206
Closed
21
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.5M |
| 2 |
EQT Corp
EQT
|
$4.51M |
| 3 |
T-Mobile US
TMUS
|
$3.46M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.14M |
| 2 |
Honeywell
HON
|
$6.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
Boeing
BA
|
$3.65M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.19% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $4.19M | 0.23% |
51,248
+8,974
| +21% | +$734K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.13M | 0.23% |
90,593
+7,543
| +9% | +$344K |
|
103
Cardinal Health
CAH
$35.5B
| $4.04M | 0.22% |
51,787
-43,447
| -46% | -$3.39M |
|
104
Union Pacific
UNP
$133B
| $3.96M | 0.22% |
36,361
-105
| -0.3% | -$11.4K |
|
105
Hexcel
HXL
$5.15B
| $3.95M | 0.22% |
74,905
-64
| -0.1% | -$3.38K |
|
106
Lennar Class A
LEN
$34.4B
| $3.95M | 0.22% |
74,166
-6,190
| -8% | -$330K |
|
107
AbbVie
ABBV
$374B
| $3.89M | 0.21% |
53,708
-260
| -0.5% | -$18.9K |
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.83M | 0.21% |
43,134
+2,891
| +7% | +$257K |
|
109
Walmart
WMT
$780B
| $3.83M | 0.21% |
50,638
+1,432
| +3% | +$108K |
|
110
Quanta Services
PWR
$55.8B
| $3.76M | 0.2% |
114,238
-1,518
| -1% | -$50K |
|
111
Masco
MAS
$15.4B
| $3.75M | 0.2% |
98,001
-6,059
| -6% | -$232K |
|
112
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.74M | 0.2% |
15,465
+6,002
| +63% | +$1.45M |
|
113
NNN REIT
NNN
$8.1B
| $3.59M | 0.2% |
91,894
+8,182
| +10% | +$320K |
|
114
Expedia Group
EXPE
$26.6B
| $3.55M | 0.19% |
23,831
-258
| -1% | -$38.4K |
|
115
Ohio Valley Banc Corp
OVBC
$174M
| $3.5M | 0.19% |
97,055
+645
| +0.7% | +$23.3K |
|
116
Invesco QQQ Trust
QQQ
$361B
| $3.5M | 0.19% |
25,410
+1,061
| +4% | +$146K |
|
117
Capital One
COF
$145B
| $3.42M | 0.19% |
41,382
| – | – |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.18% |
53,522
+5,000
| +10% | +$311K |
|
119
Philip Morris
PM
$260B
| $3.33M | 0.18% |
28,326
-550
| -2% | -$64.6K |
|
120
Danaher
DHR
$147B
| $3.28M | 0.18% |
38,821
+499
| +1% | +$42.1K |
|
121
Amphenol
APH
$133B
| $3.27M | 0.18% |
44,297
-61
| -0.1% | -$4.5K |
|
122
SAP
SAP
$310B
| $3.26M | 0.18% |
31,100
+30
| +0.1% | +$3.14K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $3.25M | 0.18% |
271,767
-245
| -0.1% | -$2.93K |
|
124
Diamondback Energy
FANG
$43.4B
| $3.25M | 0.18% |
36,592
| – | – |
|
125
Southern Company
SO
$101B
| $3.24M | 0.18% |
67,709
-1,395
| -2% | -$66.8K |
|