WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$94.2M
(+4.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$6.3M |
| 2 |
Emerson Electric
EMR
|
$6.11M |
| 3 |
EOG Resources
EOG
|
$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.92M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.88M |
| 2 |
Lear
LEA
|
$5.57M |
| 3 |
Parker-Hannifin
PH
|
$4.61M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.55M |
| 5 |
BorgWarner
BWA
|
$3.77M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.86% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.65B
| $3.42M | 0.17% |
36,525
-640
| -2% | -$59.9K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.4M | 0.17% |
82,993
+3,144
| +4% | +$129K |
|
128
Aptiv
APTV
$17.5B
| $3.36M | 0.17% |
40,050
| – | – |
|
129
Xylem
XYL
$34.2B
| $3.29M | 0.16% |
+41,201
| New | +$3.29M |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.27M | 0.16% |
54,986
+14,822
| +37% | +$881K |
|
|
AAWW
131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.24M | 0.16% |
50,757
+13,831
| +37% | +$882K |
|
132
Ulta Beauty
ULTA
$23.1B
| $3.23M | 0.16% |
11,440
-1,539
| -12% | -$434K |
|
|
HRC
133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.23M | 0.16% |
34,199
| – | – |
|
134
Palo Alto Networks
PANW
$130B
| $3.18M | 0.16% |
84,672
-32,076
| -27% | -$1.2M |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.13M | 0.15% |
60,207
+48,700
| +423% | +$2.54M |
|
136
Lennox International
LII
$20.3B
| $3.07M | 0.15% |
14,065
| – | – |
|
137
Church & Dwight Co
CHD
$23.3B
| $3.05M | 0.15% |
51,306
-44,969
| -47% | -$2.67M |
|
138
United Bancorp
UBCP
$84.6M
| $3M | 0.15% |
228,048
+7,577
| +3% | +$99.6K |
|
139
Moog
MOG.A
$6.17B
| $2.87M | 0.14% |
33,341
| – | – |
|
140
Costco
COST
$427B
| $2.85M | 0.14% |
12,132
-56
| -0.5% | -$13.2K |
|
141
Eli Lilly
LLY
$652B
| $2.84M | 0.14% |
26,447
-1,515
| -5% | -$163K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.8M | 0.14% |
31,031
+9,584
| +45% | +$866K |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.73M | 0.13% |
16,627
+187
| +1% | +$30.7K |
|
144
Southern Company
SO
$101B
| $2.73M | 0.13% |
62,558
-1,827
| -3% | -$79.6K |
|
145
Altria Group
MO
$112B
| $2.73M | 0.13% |
45,192
-1,581
| -3% | -$95.4K |
|
146
Accenture
ACN
$159B
| $2.62M | 0.13% |
15,398
-371
| -2% | -$63.1K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.61M | 0.13% |
50,340
+146
| +0.3% | +$7.57K |
|
148
Microchip Technology
MCHP
$35.6B
| $2.6M | 0.13% |
65,908
-3,138
| -5% | -$124K |
|
149
Stifel
SF
$11.5B
| $2.6M | 0.13% |
76,121
-8,059
| -10% | -$275K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.6M | 0.13% |
38,194
-26,090
| -41% | -$1.77M |
|