WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$42.4M
(+2.6%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
133
Reduced
206
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.24M |
| 3 |
Mohawk Industries
MHK
|
$3.81M |
| 4 |
Skyworks Solutions
SWKS
|
$3.78M |
| 5 |
Texas Instruments
TXN
|
$2.29M |
Top Sells
| 1 |
WesBanco
WSBC
|
$43.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$5.73M |
| 4 |
Sensata Technologies
ST
|
$2.31M |
| 5 |
Quanta Services
PWR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 12.82% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $2.19M | 0.13% |
36,902
-30,575
| -45% | -$1.81M |
|
152
J.M. Smucker
SJM
$12B
| $2.15M | 0.13% |
17,440
+3,286
| +23% | +$405K |
|
|
ALOG
153
DELISTED
Analogic Corp
ALOG
| $2.07M | 0.12% |
25,000
| – | – |
|
154
Federated Hermes
FHI
$4.1B
| $2.06M | 0.12% |
72,040
+62,354
| +644% | +$1.79M |
|
155
Welltower
WELL
$112B
| $2.01M | 0.12% |
29,482
-1,561
| -5% | -$106K |
|
156
Toyota
TM
$260B
| $1.97M | 0.12% |
16,040
-3,810
| -19% | -$469K |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $1.97M | 0.12% |
50,641
+3,137
| +7% | +$122K |
|
158
CB Financial Services
CBFV
$164M
| $1.96M | 0.12% |
85,350
+1,000
| +1% | +$22.9K |
|
|
SCG
159
DELISTED
Scana
SCG
| $1.94M | 0.11% |
32,147
+302
| +0.9% | +$18.3K |
|
160
United Rentals
URI
$62.7B
| $1.94M | 0.11% |
26,743
+2,373
| +10% | +$172K |
|
161
Stifel
SF
$11.5B
| $1.93M | 0.11% |
68,312
+4,305
| +7% | +$122K |
|
|
PRXL
162
DELISTED
Parexel International Corp
PRXL
| $1.93M | 0.11% |
28,290
+5,460
| +24% | +$372K |
|
163
Comcast
CMCSA
$125B
| $1.92M | 0.11% |
68,200
-2,034
| -3% | -$57.4K |
|
164
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.88M | 0.11% |
15,647
-519
| -3% | -$62.3K |
|
165
Viatris
VTRS
$12.2B
| $1.86M | 0.11% |
34,321
-32,132
| -48% | -$1.74M |
|
166
Kimberly-Clark
KMB
$43.1B
| $1.83M | 0.11% |
14,329
-496
| -3% | -$63.2K |
|
167
Spectrum Brands
SPB
$1.38B
| $1.83M | 0.11% |
17,927
+2,797
| +18% | +$285K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.82M | 0.11% |
7,172
| – | – |
|
169
Alcoa
AA
$8.24B
| $1.81M | 0.11% |
76,340
+1,248
| +2% | +$29.6K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.11% |
21,127
-432
| -2% | -$36.8K |
|
171
Boston Beer
SAM
$2.47B
| $1.79M | 0.11% |
8,868
+868
| +11% | +$175K |
|
|
BXLT
172
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.76M | 0.1% |
45,163
-410
| -0.9% | -$16K |
|
173
Occidental Petroleum
OXY
$45.2B
| $1.75M | 0.1% |
25,961
-2,175
| -8% | -$147K |
|
174
Teradyne
TER
$19.1B
| $1.75M | 0.1% |
84,573
| – | – |
|
175
Roper Technologies
ROP
$55.8B
| $1.74M | 0.1% |
9,170
-78
| -0.8% | -$14.8K |
|