WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$347M
(-17%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.54M |
| 3 |
Elanco Animal Health
ELAN
|
$4.12M |
| 4 |
Dollar Tree
DLTR
|
$3.58M |
| 5 |
Kinder Morgan
KMI
|
$3.32M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
$5.53M |
| 3 |
Emerson Electric
EMR
|
$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.88M |
| 5 |
Knight Transportation
KNX
|
$4.56M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.88% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hexcel
HXL
$5.16B
| $3.59M | 0.21% |
62,626
+296
| +0.5% | +$17K |
|
102
Quanta Services
PWR
$55.5B
| $3.58M | 0.21% |
119,022
+10,142
| +9% | +$305K |
|
103
Nike
NKE
$109B
| $3.55M | 0.21% |
47,881
-1,185
| -2% | -$87.9K |
|
104
Ohio Valley Banc Corp
OVBC
$172M
| $3.55M | 0.21% |
100,225
+568
| +0.6% | +$20.1K |
|
105
Lowe's Companies
LOW
$151B
| $3.4M | 0.2% |
36,799
-7,288
| -17% | -$673K |
|
106
Zimmer Biomet
ZBH
$20.9B
| $3.37M | 0.2% |
33,417
-745
| -2% | -$75K |
|
107
O'Reilly Automotive
ORLY
$89B
| $3.34M | 0.2% |
145,560
-3,315
| -2% | -$76.1K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $3.32M | 0.2% |
31,666
-21,581
| -41% | -$2.26M |
|
109
Burlington
BURL
$18.4B
| $3.3M | 0.2% |
+20,283
| New | +$3.3M |
|
|
MDRX
110
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.2M | 0.19% |
331,486
+75,198
| +29% | +$725K |
|
111
Church & Dwight Co
CHD
$23.3B
| $3.11M | 0.19% |
47,288
-4,018
| -8% | -$264K |
|
112
SAP
SAP
$313B
| $3.1M | 0.18% |
31,180
-40
| -0.1% | -$3.98K |
|
113
Lennox International
LII
$20.3B
| $3.1M | 0.18% |
14,156
+91
| +0.6% | +$19.9K |
|
|
CY
114
DELISTED
Cypress Semiconductor
CY
| $3.1M | 0.18% |
243,346
-313,148
| -56% | -$3.98M |
|
115
Eli Lilly
LLY
$652B
| $3.07M | 0.18% |
26,542
+95
| +0.4% | +$11K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $3.06M | 0.18% |
51,815
-1,087
| -2% | -$64.1K |
|
|
HRC
117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.03M | 0.18% |
34,199
| – | – |
|
118
Pure Storage
PSTG
$25.9B
| $2.82M | 0.17% |
175,634
-1,312
| -0.7% | -$21.1K |
|
119
Kraft Heinz
KHC
$32.3B
| $2.78M | 0.17% |
64,678
+817
| +1% | +$35.2K |
|
120
Amphenol
APH
$135B
| $2.78M | 0.17% |
137,188
-9,592
| -7% | -$194K |
|
121
Southern Company
SO
$101B
| $2.77M | 0.16% |
63,058
+500
| +0.8% | +$22K |
|
122
Restaurant Brands International
QSR
$20.7B
| $2.63M | 0.16% |
50,270
-70,000
| -58% | -$3.66M |
|
123
United Bancorp
UBCP
$84.6M
| $2.62M | 0.16% |
228,908
+860
| +0.4% | +$9.83K |
|
124
Ulta Beauty
ULTA
$23.1B
| $2.6M | 0.15% |
10,622
-818
| -7% | -$200K |
|
125
Palo Alto Networks
PANW
$130B
| $2.58M | 0.15% |
82,302
-2,370
| -3% | -$74.4K |
|