WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$7.98M
(-0.47%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
F5
FFIV
|
$5.31M |
| 3 |
PPG Industries
PPG
|
$5.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.2M |
| 5 |
Toll Brothers
TOL
|
$3.51M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.27M |
| 2 |
CF Industries
CF
|
$4.63M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
$4.29M |
| 5 |
Qualcomm
QCOM
|
$4.18M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 12.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.5B
| $2.88M | 0.17% |
48,027
-5,068
| -10% | -$303K |
|
127
Perrigo
PRGO
$3.12B
| $2.87M | 0.17% |
+22,440
| New | +$2.87M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.82M | 0.17% |
19,879
+1,100
| +6% | +$156K |
|
129
Hain Celestial
HAIN
$164M
| $2.75M | 0.16% |
67,097
-16,900
| -20% | -$691K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.73M | 0.16% |
24,614
-1,576
| -6% | -$175K |
|
131
Allegiant Air
ALGT
$1.18B
| $2.67M | 0.16% |
15,000
-2,000
| -12% | -$356K |
|
132
Ford
F
$46.7B
| $2.57M | 0.15% |
190,015
-4,964
| -3% | -$67K |
|
133
United Bancorp
UBCP
$84.6M
| $2.55M | 0.15% |
280,916
-6,519
| -2% | -$59.1K |
|
134
Quanta Services
PWR
$55.5B
| $2.52M | 0.15% |
111,781
-103,481
| -48% | -$2.33M |
|
135
Federated Hermes
FHI
$4.1B
| $2.52M | 0.15% |
87,215
+15,175
| +21% | +$438K |
|
136
SAP
SAP
$313B
| $2.5M | 0.15% |
+31,120
| New | +$2.5M |
|
137
IQVIA
IQV
$31.9B
| $2.5M | 0.15% |
38,330
| – | – |
|
|
WWAV
138
DELISTED
The WhiteWave Foods Company
WWAV
| $2.45M | 0.15% |
60,277
+9,636
| +19% | +$392K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $2.43M | 0.14% |
22,261
+760
| +4% | +$83K |
|
140
Kraft Heinz
KHC
$32.3B
| $2.35M | 0.14% |
29,882
-541
| -2% | -$42.5K |
|
141
Colgate-Palmolive
CL
$68.8B
| $2.34M | 0.14% |
33,045
-372
| -1% | -$26.3K |
|
|
SCG
142
DELISTED
Scana
SCG
| $2.22M | 0.13% |
31,641
-506
| -2% | -$35.5K |
|
143
Norfolk Southern
NSC
$62.3B
| $2.21M | 0.13% |
26,563
-2,615
| -9% | -$218K |
|
144
Williams-Sonoma
WSM
$24.7B
| $2.2M | 0.13% |
80,200
| – | – |
|
|
145
Qualcomm
QCOM
$172B
| $2.18M | 0.13% |
42,602
-81,812
| -66% | -$4.18M |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $2.17M | 0.13% |
19,429
+16,454
| +553% | +$1.83M |
|
|
CFNL
147
DELISTED
Cardinal Financial Corp
CFNL
| $2.14M | 0.13% |
105,000
| – | – |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.13% |
41,614
+10,000
| +32% | +$509K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.09M | 0.12% |
17,199
+1,552
| +10% | +$188K |
|
150
J.M. Smucker
SJM
$12B
| $2.08M | 0.12% |
16,027
-1,413
| -8% | -$183K |
|