WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$82.6M
(+4.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 4 |
Home Depot
HD
|
$5.7M |
| 5 |
BorgWarner
BWA
|
$4.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14M |
| 2 |
Nike
NKE
|
$8.78M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.95M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$8.18B
| $3.32M | 0.17% |
79,719
-12,175
| -13% | -$507K |
|
127
Southern Company
SO
$101B
| $3.3M | 0.17% |
67,096
-613
| -0.9% | -$30.1K |
|
128
DXC Technology
DXC
$2.65B
| $3.22M | 0.17% |
+43,363
| New | +$3.22M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.17% |
17,428
-121
| -0.7% | -$22.2K |
|
130
Delta Air Lines
DAL
$39.9B
| $3.19M | 0.17% |
66,120
+10,760
| +19% | +$519K |
|
131
Philip Morris
PM
$251B
| $3.14M | 0.16% |
28,285
-41
| -0.1% | -$4.55K |
|
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.12M | 0.16% |
+22,875
| New | +$3.12M |
|
133
Teradyne
TER
$19.1B
| $3.04M | 0.16% |
81,430
| – | – |
|
134
Alerian MLP ETF
AMLP
$10.5B
| $3.02M | 0.16% |
53,845
-508
| -0.9% | -$28.5K |
|
|
PRXL
135
DELISTED
Parexel International Corp
PRXL
| $3M | 0.16% |
34,068
| – | – |
|
|
136
Nike
NKE
$109B
| $2.96M | 0.15% |
57,018
-169,451
| -75% | -$8.78M |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.9M | 0.15% |
56,954
+13,944
| +32% | +$710K |
|
138
United Rentals
URI
$62.7B
| $2.89M | 0.15% |
20,804
-100
| -0.5% | -$13.9K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.88M | 0.15% |
23,719
+1,178
| +5% | +$143K |
|
140
Palo Alto Networks
PANW
$130B
| $2.84M | 0.15% |
118,410
+1,710
| +1% | +$41.1K |
|
141
Emerson Electric
EMR
$74.6B
| $2.81M | 0.15% |
44,766
-440
| -1% | -$27.6K |
|
142
Moog
MOG.A
$6.17B
| $2.81M | 0.15% |
33,624
| – | – |
|
143
United Bancorp
UBCP
$84.6M
| $2.78M | 0.14% |
231,433
+1,819
| +0.8% | +$21.8K |
|
144
Stifel
SF
$11.5B
| $2.71M | 0.14% |
75,971
+7,659
| +11% | +$273K |
|
145
Eli Lilly
LLY
$652B
| $2.66M | 0.14% |
31,078
+157
| +0.5% | +$13.4K |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.62M | 0.14% |
38,184
+833
| +2% | +$57K |
|
147
Lear
LEA
$5.91B
| $2.6M | 0.14% |
+15,000
| New | +$2.6M |
|
148
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.59M | 0.13% |
17,591
+84
| +0.5% | +$12.3K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.58M | 0.13% |
49,032
-4,746
| -9% | -$250K |
|
150
Schlumberger
SLB
$53.4B
| $2.51M | 0.13% |
35,994
-56,355
| -61% | -$3.93M |
|