WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$15.3M
(+0.91%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Illumina
ILMN
|
$3.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.09M |
| 5 |
Nike
NKE
|
$2M |
Top Sells
| 1 |
Costco
COST
|
$4.89M |
| 2 |
Macy's
M
|
$4.35M |
| 3 |
Cardinal Health
CAH
|
$3.92M |
| 4 |
Toll Brothers
TOL
|
$3.88M |
| 5 |
F5
FFIV
|
$3.74M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $2.87M | 0.17% |
29,549
-188
| -0.6% | -$18.3K |
|
127
Expedia Group
EXPE
$26.6B
| $2.85M | 0.17% |
24,381
| – | – |
|
128
SAP
SAP
$313B
| $2.85M | 0.17% |
31,130
| – | – |
|
129
Vanguard Total Bond Market
BND
$135B
| $2.82M | 0.17% |
33,471
+7,513
| +29% | +$632K |
|
130
United Bancorp
UBCP
$84.6M
| $2.8M | 0.17% |
257,089
+3,140
| +1% | +$34.2K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $2.79M | 0.16% |
23,506
+225
| +1% | +$26.7K |
|
132
Chipotle Mexican Grill
CMG
$55.1B
| $2.74M | 0.16% |
323,000
+5,000
| +2% | +$42.4K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.16% |
48,087
-722
| -1% | -$40.8K |
|
134
Danaher
DHR
$143B
| $2.69M | 0.16% |
38,641
-13,350
| -26% | -$928K |
|
135
Spectrum Brands
SPB
$1.38B
| $2.62M | 0.15% |
19,033
| – | – |
|
|
PRXL
136
DELISTED
Parexel International Corp
PRXL
| $2.58M | 0.15% |
37,070
| – | – |
|
137
Kraft Heinz
KHC
$32.3B
| $2.57M | 0.15% |
28,700
-44
| -0.2% | -$3.94K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.15% |
17,494
+395
| +2% | +$57.1K |
|
|
139
Costco
COST
$427B
| $2.52M | 0.15% |
16,522
-32,039
| -66% | -$4.89M |
|
140
Hain Celestial
HAIN
$164M
| $2.46M | 0.15% |
69,264
| – | – |
|
141
Gilead Sciences
GILD
$143B
| $2.45M | 0.14% |
30,957
+335
| +1% | +$26.5K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $2.33M | 0.14% |
18,755
-3,469
| -16% | -$431K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.26M | 0.13% |
18,333
-8
| -0% | -$986 |
|
144
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.25M | 0.13% |
17,383
+170
| +1% | +$22K |
|
|
ALOG
145
DELISTED
Analogic Corp
ALOG
| $2.22M | 0.13% |
25,000
| – | – |
|
146
Welltower
WELL
$112B
| $2.16M | 0.13% |
28,878
+62
| +0.2% | +$4.64K |
|
147
Goldman Sachs
GS
$223B
| $2.13M | 0.13% |
13,204
| – | – |
|
148
Colgate-Palmolive
CL
$68.8B
| $2.13M | 0.13% |
28,660
-777
| -3% | -$57.6K |
|
149
J.M. Smucker
SJM
$12B
| $2.12M | 0.13% |
15,626
-89
| -0.6% | -$12.1K |
|
|
SCG
150
DELISTED
Scana
SCG
| $2.05M | 0.12% |
28,266
-1,882
| -6% | -$136K |
|