WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-1.17%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+33%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
188
Reduced
130
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Amazon
AMZN
|
$14M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
Zoetis
ZTS
|
$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.48M |
Top Sells
| 1 |
McKesson
MCK
|
$2.15M |
| 2 |
WesBanco
WSBC
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$904K |
| 5 |
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
|
$515K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $4.78M | 0.24% |
76,631
+37,959
| +98% | +$2.37M |
|
102
Union Pacific
UNP
$132B
| $4.7M | 0.24% |
34,960
-221
| -0.6% | -$29.7K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $4.68M | 0.24% |
30,800
+12,282
| +66% | +$1.86M |
|
104
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.63M | 0.24% |
+131,500
| New | +$4.63M |
|
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $4.62M | 0.24% |
17,412
-3,406
| -16% | -$904K |
|
106
TJX Companies
TJX
$155B
| $4.56M | 0.23% |
55,865
+49,703
| +807% | +$4.05M |
|
107
T-Mobile US
TMUS
$284B
| $4.5M | 0.23% |
73,745
-468
| -0.6% | -$28.6K |
|
108
Lennar Class A
LEN
$34.7B
| $4.45M | 0.23% |
75,523
-723
| -0.9% | -$42.6K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 0.22% |
27,105
+1,576
| +6% | +$252K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.3M | 0.22% |
86,541
-2,784
| -3% | -$138K |
|
111
Hexcel
HXL
$5.08B
| $4.26M | 0.22% |
+65,996
| New | +$4.26M |
|
112
Duke Energy
DUK
$94.5B
| $4.14M | 0.21% |
53,401
+12,314
| +30% | +$954K |
|
113
Ohio Valley Banc Corp
OVBC
$172M
| $4.14M | 0.21% |
98,794
+510
| +0.5% | +$21.3K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.07M | 0.21% |
+79,823
| New | +$4.07M |
|
115
Quanta Services
PWR
$55.8B
| $3.92M | 0.2% |
114,080
+104,674
| +1,113% | +$3.6M |
|
116
Masco
MAS
$15.1B
| $3.89M | 0.2% |
96,123
+12,621
| +15% | +$510K |
|
117
Eaton
ETN
$134B
| $3.88M | 0.2% |
48,510
+17,004
| +54% | +$1.36M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.2% |
53,556
+34,500
| +181% | +$2.48M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $3.82M | 0.2% |
22,715
-1,091
| -5% | -$184K |
|
120
Parker-Hannifin
PH
$94.8B
| $3.76M | 0.19% |
21,981
+16,775
| +322% | +$2.87M |
|
121
DXC Technology
DXC
$2.59B
| $3.76M | 0.19% |
37,403
+34,987
| +1,448% | +$3.52M |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $3.75M | 0.19% |
+34,120
| New | +$3.75M |
|
123
Danaher
DHR
$143B
| $3.68M | 0.19% |
37,551
-252
| -0.7% | -$24.7K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.64M | 0.19% |
77,520
+1,759
| +2% | +$82.6K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $3.64M | 0.19% |
33,388
-1,642
| -5% | -$179K |
|