WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+3.03%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-1.3%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
558
New
36
Increased
151
Reduced
205
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
$6.44M |
| 2 |
Salesforce
CRM
|
$6.18M |
| 3 |
Restaurant Brands International
QSR
|
$5.77M |
| 4 |
Spirit AeroSystems
SPR
|
$5.71M |
| 5 |
Dollar Tree
DLTR
|
$5.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 3 |
PayPal
PYPL
|
$6.57M |
| 4 |
CVS Health
CVS
|
$6.48M |
| 5 |
EQT Corp
EQT
|
$6.45M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $4.55M | 0.24% |
76,136
+2,391
| +3% | +$143K |
|
102
iShares Core S&P 500 ETF
IVV
$659B
| $4.48M | 0.23% |
16,395
-1,017
| -6% | -$278K |
|
103
Delta Air Lines
DAL
$40.3B
| $4.4M | 0.23% |
88,765
+260
| +0.3% | +$12.9K |
|
104
Duke Energy
DUK
$94.6B
| $4.34M | 0.22% |
54,905
+1,504
| +3% | +$119K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.31M | 0.22% |
64,284
+15,362
| +31% | +$1.03M |
|
106
Pure Storage
PSTG
$25.3B
| $4.23M | 0.22% |
176,946
+12,199
| +7% | +$291K |
|
107
Lowe's Companies
LOW
$146B
| $4.2M | 0.22% |
43,985
-30,012
| -41% | -$2.87M |
|
108
FMC
FMC
$4.62B
| $4.15M | 0.21% |
+46,527
| New | +$4.15M |
|
109
Hexcel
HXL
$5.09B
| $4.14M | 0.21% |
62,330
-3,666
| -6% | -$243K |
|
110
Nike
NKE
$110B
| $4.14M | 0.21% |
51,887
-903
| -2% | -$72K |
|
111
Invesco
IVZ
$9.63B
| $4.09M | 0.21% |
153,850
-509
| -0.3% | -$13.5K |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.04M | 0.21% |
85,481
-1,060
| -1% | -$50.1K |
|
113
Palo Alto Networks
PANW
$128B
| $4M | 0.21% |
19,458
+559
| +3% | +$115K |
|
114
Knight Transportation
KNX
$7.05B
| $3.84M | 0.2% |
+100,350
| New | +$3.84M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $3.83M | 0.2% |
54,386
+830
| +2% | +$58.5K |
|
116
Quanta Services
PWR
$55.6B
| $3.8M | 0.2% |
113,880
-200
| -0.2% | -$6.68K |
|
117
Zimmer Biomet
ZBH
$20.7B
| $3.7M | 0.19% |
33,220
-168
| -0.5% | -$18.7K |
|
118
Aptiv
APTV
$17.2B
| $3.67M | 0.19% |
40,050
| – | – |
|
119
Eaton
ETN
$133B
| $3.64M | 0.19% |
48,682
+172
| +0.4% | +$12.9K |
|
120
Danaher
DHR
$142B
| $3.61M | 0.19% |
36,549
-1,002
| -3% | -$99K |
|
121
SAP
SAP
$315B
| $3.61M | 0.19% |
31,170
| – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.18% |
18,965
+1,208
| +7% | +$225K |
|
|
123
CVS Health
CVS
$92.5B
| $3.47M | 0.18% |
53,947
-100,642
| -65% | -$6.48M |
|
124
Diamondback Energy
FANG
$41B
| $3.44M | 0.18% |
+26,151
| New | +$3.44M |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.37M | 0.17% |
79,849
+2,329
| +3% | +$98.3K |
|