WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+19%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
230
Reduced
134
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$9.78M |
| 2 |
WesBanco
WSBC
|
$7.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.14M |
| 5 |
CVS Health
CVS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Capital One
COF
|
$7M |
| 3 |
Zoetis
ZTS
|
$6.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.85M |
| 5 |
Wells Fargo
WFC
|
$5.53M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.55M | 0.23% |
107,027
+43,090
| +67% | +$1.83M |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.52M | 0.23% |
56,654
+52,997
| +1,449% | +$4.23M |
|
103
Quanta Services
PWR
$56B
| $4.4M | 0.22% |
116,595
-2,427
| -2% | -$91.6K |
|
104
Wabtec
WAB
$32.8B
| $4.38M | 0.22% |
+59,365
| New | +$4.38M |
|
105
T-Mobile US
TMUS
$286B
| $4.34M | 0.22% |
62,812
-6,160
| -9% | -$426K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.28M | 0.21% |
21,294
+1,143
| +6% | +$230K |
|
107
Danaher
DHR
$145B
| $4.23M | 0.21% |
32,049
-3,777
| -11% | -$499K |
|
108
Zimmer Biomet
ZBH
$20.6B
| $4.2M | 0.21% |
32,893
+449
| +1% | +$57.3K |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $4.08M | 0.2% |
88,104
+280
| +0.3% | +$13K |
|
110
Cigna
CI
$79.6B
| $4.03M | 0.2% |
25,067
+13,766
| +122% | +$2.21M |
|
111
Hexcel
HXL
$5.16B
| $3.91M | 0.2% |
56,523
-6,103
| -10% | -$422K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $3.83M | 0.19% |
53,809
+1,994
| +4% | +$142K |
|
113
Pure Storage
PSTG
$25.5B
| $3.83M | 0.19% |
175,634
| – | – |
|
114
Expedia Group
EXPE
$26.3B
| $3.81M | 0.19% |
32,042
+23,640
| +281% | +$2.81M |
|
115
Eli Lilly
LLY
$660B
| $3.8M | 0.19% |
29,292
+2,750
| +10% | +$357K |
|
116
Emerson Electric
EMR
$73.4B
| $3.76M | 0.19% |
54,912
+12,978
| +31% | +$889K |
|
117
Ohio Valley Banc Corp
OVBC
$173M
| $3.64M | 0.18% |
100,763
+538
| +0.5% | +$19.5K |
|
118
Church & Dwight Co
CHD
$22.5B
| $3.62M | 0.18% |
50,744
+3,456
| +7% | +$246K |
|
119
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.46M | 0.17% |
21,510
+5,608
| +35% | +$902K |
|
120
Amphenol
APH
$135B
| $3.42M | 0.17% |
36,163
+1,866
| +5% | +$176K |
|
121
Southern Company
SO
$101B
| $3.41M | 0.17% |
66,022
+2,964
| +5% | +$153K |
|
122
Lennox International
LII
$19.1B
| $3.34M | 0.17% |
12,636
-1,520
| -11% | -$402K |
|
123
Ulta Beauty
ULTA
$23.9B
| $3.33M | 0.17% |
9,546
-1,076
| -10% | -$375K |
|
124
Microchip Technology
MCHP
$34.1B
| $3.31M | 0.17% |
39,867
+11,632
| +41% | +$965K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $3.28M | 0.16% |
26,293
-5,373
| -17% | -$669K |
|