WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$142M
(+8.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20
Top Buys
| 1 |
US Bancorp
USB
|
$4.86M |
| 2 |
Amgen
AMGN
|
$4.36M |
| 3 |
EQT Corp
EQT
|
$3.8M |
| 4 |
TGI
Triumph Group
TGI
|
$3.07M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5M |
| 2 |
AT&T
T
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
Moog
MOG.A
|
$3.59M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.01% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegiant Air
ALGT
$1.23B
| $2M | 0.11% |
19,000
| – | – |
|
|
CVD
152
DELISTED
COVANCE INC.
CVD
| $2M | 0.11% |
22,680
-39
| -0.2% | -$3.43K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.11% |
10,731
+300
| +3% | +$55.2K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.97M | 0.11% |
24,681
| – | – |
|
155
Boston Beer
SAM
$2.47B
| $1.93M | 0.11% |
8,000
| – | – |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.92M | 0.11% |
7,847
-200
| -2% | -$48.8K |
|
157
CSX Corp
CSX
$60.9B
| $1.91M | 0.11% |
199,428
-47,328
| -19% | -$454K |
|
158
Caterpillar
CAT
$198B
| $1.91M | 0.11% |
21,019
-20,560
| -49% | -$1.87M |
|
|
CFNL
159
DELISTED
Cardinal Financial Corp
CFNL
| $1.89M | 0.11% |
105,000
| – | – |
|
160
SPDR S&P Dividend ETF
SDY
$20.7B
| $1.84M | 0.1% |
25,319
+1,895
| +8% | +$138K |
|
|
MCRS
161
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.84M | 0.1% |
32,012
-1,430
| -4% | -$82.1K |
|
162
FedEx
FDX
$53.7B
| $1.84M | 0.1% |
12,768
-600
| -4% | -$86.3K |
|
|
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
| $1.81M | 0.1% |
25,430
-600
| -2% | -$42.6K |
|
164
Viatris
VTRS
$12.2B
| $1.79M | 0.1% |
41,168
-2,116
| -5% | -$91.9K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $1.74M | 0.1% |
42,357
+385
| +0.9% | +$15.8K |
|
166
Eli Lilly
LLY
$653B
| $1.74M | 0.1% |
34,108
-14,206
| -29% | -$724K |
|
167
Rockwell Automation
ROK
$38.5B
| $1.72M | 0.1% |
14,535
-821
| -5% | -$97K |
|
168
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.71M | 0.1% |
26,453
-275
| -1% | -$17.8K |
|
169
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$659M
| $1.69M | 0.1% |
93,750
-2,100
| -2% | -$37.9K |
|
170
Trane Technologies
TT
$91.3B
| $1.68M | 0.1% |
27,222
-6,860
| -20% | -$423K |
|
171
Roper Technologies
ROP
$56.9B
| $1.67M | 0.1% |
12,043
-75
| -0.6% | -$10.4K |
|
|
JWN
172
DELISTED
Nordstrom
JWN
| $1.67M | 0.1% |
+27,000
| New | +$1.67M |
|
173
Louisiana-Pacific
LPX
$6.98B
| $1.63M | 0.09% |
87,800
+4,300
| +5% | +$79.6K |
|
174
Air Products & Chemicals
APD
$64.8B
| $1.61M | 0.09% |
15,561
-1,173
| -7% | -$121K |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | 0.09% |
15,086
-634
| -4% | -$66.5K |
|