WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+4.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 4 |
Home Depot
HD
|
$5.7M |
| 5 |
BorgWarner
BWA
|
$4.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14M |
| 2 |
Nike
NKE
|
$8.78M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.95M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $4.27M | 0.22% |
114,238
| – | – |
|
102
Church & Dwight Co
CHD
$22.7B
| $4.24M | 0.22% |
87,456
+2,674
| +3% | +$130K |
|
103
Magna International
MGA
$12.9B
| $4.23M | 0.22% |
79,286
+64,000
| +419% | +$3.42M |
|
104
Zimmer Biomet
ZBH
$21B
| $4.15M | 0.22% |
35,441
-117
| -0.3% | -$13.7K |
|
105
Union Pacific
UNP
$133B
| $4.14M | 0.22% |
35,723
-638
| -2% | -$74K |
|
106
Lennox International
LII
$19.1B
| $4.12M | 0.21% |
23,019
-1,000
| -4% | -$179K |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.11M | 0.21% |
44,992
+1,858
| +4% | +$170K |
|
108
Eaton
ETN
$134B
| $4.05M | 0.21% |
52,717
+17,275
| +49% | +$1.33M |
|
109
Lennar Class A
LEN
$34.4B
| $3.93M | 0.21% |
74,501
+335
| +0.5% | +$17.7K |
|
110
Stanley Black & Decker
SWK
$11.1B
| $3.89M | 0.2% |
+25,760
| New | +$3.89M |
|
111
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.86M | 0.2% |
15,342
-123
| -0.8% | -$30.9K |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| $3.82M | 0.2% |
254,592
+26,600
| +12% | +$400K |
|
113
Invesco QQQ Trust
QQQ
$361B
| $3.81M | 0.2% |
26,224
+814
| +3% | +$118K |
|
114
Masco
MAS
$15.4B
| $3.8M | 0.2% |
97,327
-674
| -0.7% | -$26.3K |
|
115
Amphenol
APH
$133B
| $3.72M | 0.19% |
43,972
-325
| -0.7% | -$27.5K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $3.67M | 0.19% |
24,792
-11,505
| -32% | -$1.7M |
|
117
McKesson
MCK
$85.4B
| $3.57M | 0.19% |
23,216
+11,108
| +92% | +$1.71M |
|
118
Ohio Valley Banc Corp
OVBC
$174M
| $3.56M | 0.19% |
97,711
+656
| +0.7% | +$23.9K |
|
119
Capital One
COF
$145B
| $3.51M | 0.18% |
41,399
+17
| +0% | +$1.44K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $3.49M | 0.18% |
54,063
+541
| +1% | +$34.9K |
|
121
Walmart
WMT
$780B
| $3.44M | 0.18% |
43,991
-6,647
| -13% | -$519K |
|
122
Expedia Group
EXPE
$26.6B
| $3.42M | 0.18% |
23,772
-59
| -0.2% | -$8.49K |
|
123
SAP
SAP
$310B
| $3.41M | 0.18% |
31,110
+10
| +0% | +$1.1K |
|
124
Danaher
DHR
$147B
| $3.35M | 0.17% |
39,047
+226
| +0.6% | +$19.4K |
|
125
Prestige Consumer Healthcare
PBH
$3.35B
| $3.34M | 0.17% |
66,599
+6,927
| +12% | +$347K |
|