WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$42.4M
(+2.6%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
133
Reduced
206
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.24M |
| 3 |
Mohawk Industries
MHK
|
$3.81M |
| 4 |
Skyworks Solutions
SWKS
|
$3.78M |
| 5 |
Texas Instruments
TXN
|
$2.29M |
Top Sells
| 1 |
WesBanco
WSBC
|
$43.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$5.73M |
| 4 |
Sensata Technologies
ST
|
$2.31M |
| 5 |
Quanta Services
PWR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 12.82% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $2.89M | 0.17% |
33,260
-478
| -1% | -$41.5K |
|
|
ITC
127
DELISTED
ITC HOLDINGS CORP
ITC
| $2.89M | 0.17% |
73,600
| – | – |
|
128
Allegiant Air
ALGT
$1.18B
| $2.85M | 0.17% |
17,000
| – | – |
|
129
Prestige Consumer Healthcare
PBH
$3.2B
| $2.84M | 0.17% |
55,217
-300
| -0.5% | -$15.4K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.84M | 0.17% |
38,632
-1,848
| -5% | -$136K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.83M | 0.17% |
26,190
+6,743
| +35% | +$728K |
|
132
United Bancorp
UBCP
$84.6M
| $2.76M | 0.16% |
287,435
-11,219
| -4% | -$108K |
|
133
Ford
F
$46.7B
| $2.75M | 0.16% |
194,979
+1
| +0% | +$14 |
|
|
HPY
134
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.73M | 0.16% |
28,800
| – | – |
|
135
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.67M | 0.16% |
13,091
+3,493
| +36% | +$712K |
|
136
IQVIA
IQV
$31.9B
| $2.63M | 0.16% |
38,330
| – | – |
|
137
Walmart
WMT
$801B
| $2.61M | 0.15% |
127,827
-11,943
| -9% | -$244K |
|
|
MBLY
138
DELISTED
Mobileye N.V.
MBLY
| $2.54M | 0.15% |
60,000
| – | – |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $2.52M | 0.15% |
42,896
+1,515
| +4% | +$89.1K |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $2.49M | 0.15% |
37,113
+25,100
| +209% | +$1.68M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.15% |
18,779
-56
| -0.3% | -$7.4K |
|
142
Norfolk Southern
NSC
$62.3B
| $2.47M | 0.15% |
29,178
-320
| -1% | -$27.1K |
|
143
Philip Morris
PM
$251B
| $2.47M | 0.15% |
28,072
-5,311
| -16% | -$467K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $2.41M | 0.14% |
21,501
+225
| +1% | +$25.2K |
|
|
CFNL
145
DELISTED
Cardinal Financial Corp
CFNL
| $2.39M | 0.14% |
105,000
| – | – |
|
146
Williams-Sonoma
WSM
$24.7B
| $2.34M | 0.14% |
80,200
| – | – |
|
147
Colgate-Palmolive
CL
$68.8B
| $2.23M | 0.13% |
33,417
-906
| -3% | -$60.4K |
|
148
Kraft Heinz
KHC
$32.3B
| $2.21M | 0.13% |
30,423
+387
| +1% | +$28.2K |
|
149
Amphenol
APH
$135B
| $2.2M | 0.13% |
168,640
-1,400
| -0.8% | -$18.3K |
|
|
JAH
150
DELISTED
JARDEN CORPORATION
JAH
| $2.19M | 0.13% |
38,386
| – | – |
|