WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$94.2M
(+4.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$6.3M |
| 2 |
Emerson Electric
EMR
|
$6.11M |
| 3 |
EOG Resources
EOG
|
$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.92M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.88M |
| 2 |
Lear
LEA
|
$5.57M |
| 3 |
Parker-Hannifin
PH
|
$4.61M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.55M |
| 5 |
BorgWarner
BWA
|
$3.77M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.86% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.8B
| $4.96M | 0.24% |
29,414
+418
| +1% | +$70.5K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $4.92M | 0.24% |
+43,404
| New | +$4.92M |
|
103
Pure Storage
PSTG
$25.9B
| $4.59M | 0.23% |
176,946
| – | – |
|
104
Knight Transportation
KNX
$7B
| $4.56M | 0.22% |
132,253
+31,903
| +32% | +$1.1M |
|
105
Halliburton
HAL
$18.8B
| $4.48M | 0.22% |
110,613
-65,638
| -37% | -$2.66M |
|
106
Duke Energy
DUK
$93.8B
| $4.38M | 0.22% |
54,682
-223
| -0.4% | -$17.8K |
|
107
Zimmer Biomet
ZBH
$20.9B
| $4.36M | 0.22% |
34,162
-55
| -0.2% | -$7.02K |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.26M | 0.21% |
89,410
+3,929
| +5% | +$187K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 0.21% |
19,695
+730
| +4% | +$156K |
|
|
SHYF
110
DELISTED
The Shyft Group
SHYF
| $4.19M | 0.21% |
283,998
+127,553
| +82% | +$1.88M |
|
111
Hexcel
HXL
$5.16B
| $4.18M | 0.21% |
62,330
| – | – |
|
112
Eaton
ETN
$136B
| $4.17M | 0.21% |
48,082
-600
| -1% | -$52K |
|
113
Magna International
MGA
$12.9B
| $4.16M | 0.21% |
79,216
-20,070
| -20% | -$1.05M |
|
114
Nike
NKE
$109B
| $4.16M | 0.21% |
49,066
-2,821
| -5% | -$239K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $4.04M | 0.2% |
52,902
-1,484
| -3% | -$113K |
|
116
SAP
SAP
$313B
| $3.84M | 0.19% |
31,220
+50
| +0.2% | +$6.15K |
|
117
Danaher
DHR
$143B
| $3.79M | 0.19% |
39,339
-1,888
| -5% | -$182K |
|
|
IDTI
118
DELISTED
Integrated Device Technology I
IDTI
| $3.74M | 0.18% |
79,444
| – | – |
|
119
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.7M | 0.18% |
46,169
+16,424
| +55% | +$1.31M |
|
120
Ohio Valley Banc Corp
OVBC
$172M
| $3.65M | 0.18% |
99,657
+450
| +0.5% | +$16.5K |
|
|
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.65M | 0.18% |
256,288
+47,831
| +23% | +$682K |
|
122
Quanta Services
PWR
$55.5B
| $3.63M | 0.18% |
108,880
-5,000
| -4% | -$167K |
|
123
Kraft Heinz
KHC
$32.3B
| $3.52M | 0.17% |
63,861
+15,706
| +33% | +$866K |
|
124
Amphenol
APH
$135B
| $3.45M | 0.17% |
146,780
-1,092
| -0.7% | -$25.7K |
|
125
O'Reilly Automotive
ORLY
$89B
| $3.45M | 0.17% |
148,875
-30,465
| -17% | -$706K |
|