WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$31.6M
(+1.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
159
Reduced
208
Closed
21
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.5M |
| 2 |
EQT Corp
EQT
|
$4.51M |
| 3 |
T-Mobile US
TMUS
|
$3.46M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.14M |
| 2 |
Honeywell
HON
|
$6.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
Boeing
BA
|
$3.65M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.19% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.1B
| $3.17M | 0.17% |
112,261
| – | – |
|
|
CAVM
127
DELISTED
Cavium, Inc.
CAVM
| $3.17M | 0.17% |
+51,043
| New | +$3.17M |
|
128
Prestige Consumer Healthcare
PBH
$3.2B
| $3.15M | 0.17% |
59,672
| – | – |
|
|
CY
129
DELISTED
Cypress Semiconductor
CY
| $3.11M | 0.17% |
227,992
+59,438
| +35% | +$811K |
|
130
Delta Air Lines
DAL
$39.9B
| $2.98M | 0.16% |
55,360
+1,475
| +3% | +$79.3K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.16% |
17,549
-349
| -2% | -$59.1K |
|
|
PRXL
132
DELISTED
Parexel International Corp
PRXL
| $2.96M | 0.16% |
34,068
+3,645
| +12% | +$317K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 0.15% |
53,778
-3,870
| -7% | -$204K |
|
134
United Bancorp
UBCP
$84.6M
| $2.8M | 0.15% |
229,614
-16,804
| -7% | -$205K |
|
135
Eaton
ETN
$136B
| $2.76M | 0.15% |
35,442
-2,086
| -6% | -$162K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.72M | 0.15% |
22,541
+797
| +4% | +$96.1K |
|
137
Emerson Electric
EMR
$74.6B
| $2.7M | 0.15% |
45,206
-2,268
| -5% | -$135K |
|
138
Palo Alto Networks
PANW
$130B
| $2.6M | 0.14% |
116,700
+8,220
| +8% | +$183K |
|
139
Eli Lilly
LLY
$652B
| $2.55M | 0.14% |
30,921
+200
| +0.7% | +$16.5K |
|
140
Lockheed Martin
LMT
$108B
| $2.53M | 0.14% |
9,100
+199
| +2% | +$55.3K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $2.52M | 0.14% |
39,480
-3,601
| -8% | -$230K |
|
142
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.5M | 0.14% |
17,507
+280
| +2% | +$39.9K |
|
143
Conagra Brands
CAG
$9.23B
| $2.47M | 0.13% |
69,060
| – | – |
|
144
Teradyne
TER
$19.1B
| $2.45M | 0.13% |
81,430
| – | – |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.44M | 0.13% |
37,351
+13,338
| +56% | +$870K |
|
146
Moog
MOG.A
$6.17B
| $2.41M | 0.13% |
33,624
-321
| -0.9% | -$23K |
|
147
Kraft Heinz
KHC
$32.3B
| $2.4M | 0.13% |
28,047
+77
| +0.3% | +$6.59K |
|
148
United Rentals
URI
$62.7B
| $2.36M | 0.13% |
20,904
| – | – |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.28M | 0.12% |
7,164
-8
| -0.1% | -$2.54K |
|
150
Costco
COST
$427B
| $2.26M | 0.12% |
14,112
-618
| -4% | -$98.8K |
|