WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.03%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$25.2M
(-1.3%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
558
New
36
Increased
151
Reduced
206
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
+$6.44M |
| 2 |
Salesforce
CRM
|
+$6.18M |
| 3 |
Restaurant Brands International
QSR
|
+$5.77M |
| 4 |
Spirit AeroSystems
SPR
|
+$5.71M |
| 5 |
Dollar Tree
DLTR
|
+$5.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 3 |
PayPal
PYPL
|
+$6.57M |
| 4 |
CVS Health
CVS
|
+$6.48M |
| 5 |
EQT Corp
EQT
|
+$6.45M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $3.33M | 0.17% |
19,973
-2,742
| -12% | -$457K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $3.33M | 0.17% |
18,138
-14,080
| -44% | -$2.58M |
|
128
Tyson Foods
TSN
$19.9B
| $3.29M | 0.17% |
+47,706
| New | +$3.29M |
|
129
O'Reilly Automotive
ORLY
$90.3B
| $3.27M | 0.17% |
179,340
+82,020
| +84% | +$1.5M |
|
130
Lennar Class A
LEN
$36.9B
| $3.23M | 0.17% |
63,492
-14,523
| -19% | -$738K |
|
131
Amphenol
APH
$135B
| $3.22M | 0.17% |
147,872
+7,076
| +5% | +$154K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.21M | 0.17% |
38,479
+35,367
| +1,136% | +$2.95M |
|
133
Microchip Technology
MCHP
$35.2B
| $3.14M | 0.16% |
69,046
+910
| +1% | +$41.4K |
|
134
TJX Companies
TJX
$157B
| $3.09M | 0.16% |
64,948
-46,782
| -42% | -$2.23M |
|
135
Emerson Electric
EMR
$74.7B
| $3.04M | 0.16% |
43,984
-273
| -0.6% | -$18.9K |
|
136
Ulta Beauty
ULTA
$23.3B
| $3.03M | 0.16% |
+12,979
| New | +$3.03M |
|
137
Kraft Heinz
KHC
$31.8B
| $3.03M | 0.16% |
48,155
+10,112
| +27% | +$635K |
|
138
Walmart
WMT
$815B
| $3.02M | 0.16% |
105,654
-3,672
| -3% | -$105K |
|
139
DXC Technology
DXC
$2.62B
| $3M | 0.15% |
37,165
-6,073
| -14% | -$489K |
|
|
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.99M | 0.15% |
34,199
-21
| -0.1% | -$1.83K |
|
141
Southern Company
SO
$99.9B
| $2.98M | 0.15% |
64,385
-400
| -0.6% | -$18.5K |
|
142
United Bancorp
UBCP
$84.3M
| $2.98M | 0.15% |
220,471
+1,621
| +0.7% | +$21.9K |
|
143
Stifel
SF
$11.5B
| $2.93M | 0.15% |
84,180
+8,059
| +11% | +$281K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.9M | 0.15% |
25,345
+935
| +4% | +$107K |
|
145
Lennox International
LII
$20.4B
| $2.82M | 0.15% |
14,065
-1,052
| -7% | -$211K |
|
146
Masco
MAS
$15.9B
| $2.71M | 0.14% |
72,352
-23,771
| -25% | -$889K |
|
147
Altria Group
MO
$110B
| $2.66M | 0.14% |
46,773
-29,858
| -39% | -$1.7M |
|
|
AAWW
148
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.65M | 0.14% |
36,926
+12,640
| +52% | +$906K |
|
149
CB Financial Services
CBFV
$162M
| $2.65M | 0.14% |
76,888
-5,612
| -7% | -$193K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.6M | 0.13% |
50,194
+1,410
| +3% | +$73.1K |
|