WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$58.6M
(+3.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.5M |
| 2 |
Constellation Brands
STZ
|
$5.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.36M |
| 5 |
Lowe's Companies
LOW
|
$4.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 2 |
McKesson
MCK
|
$6.36M |
| 3 |
WesBanco
WSBC
|
$5.01M |
| 4 |
PNC Financial Services
PNC
|
$4.58M |
| 5 |
Morgan Stanley
MS
|
$4.26M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CB Financial Services
CBFV
$165M
| $2.17M | 0.12% |
84,100
-150
| -0.2% | -$3.88K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.16M | 0.12% |
7,172
| – | – |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.15M | 0.12% |
18,379
+46
| +0.3% | +$5.39K |
|
154
Teradyne
TER
$19B
| $2.15M | 0.12% |
84,573
| – | – |
|
|
ALOG
155
DELISTED
Analogic Corp
ALOG
| $2.07M | 0.12% |
25,000
| – | – |
|
156
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.07M | 0.12% |
9,253
-163
| -2% | -$36.4K |
|
|
SCG
157
DELISTED
Scana
SCG
| $2.05M | 0.12% |
27,905
-361
| -1% | -$26.5K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.12% |
37,095
+901
| +2% | +$49K |
|
159
J.M. Smucker
SJM
$12B
| $2M | 0.11% |
15,628
+2
| +0% | +$256 |
|
160
Gilead Sciences
GILD
$140B
| $1.99M | 0.11% |
27,832
-3,125
| -10% | -$224K |
|
161
Welltower
WELL
$112B
| $1.95M | 0.11% |
29,170
+292
| +1% | +$19.5K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.94M | 0.11% |
58,645
+1,400
| +2% | +$46.3K |
|
163
Stryker
SYK
$151B
| $1.91M | 0.11% |
15,913
-175
| -1% | -$21K |
|
164
Accenture
ACN
$158B
| $1.88M | 0.11% |
16,069
-73
| -0.5% | -$8.55K |
|
165
Colgate-Palmolive
CL
$67.6B
| $1.87M | 0.11% |
28,560
-100
| -0.3% | -$6.54K |
|
166
Trane Technologies
TT
$91.9B
| $1.84M | 0.1% |
24,495
| – | – |
|
167
Automatic Data Processing
ADP
$122B
| $1.82M | 0.1% |
17,661
-1,735
| -9% | -$178K |
|
168
Rockwell Automation
ROK
$38.4B
| $1.79M | 0.1% |
13,308
-143
| -1% | -$19.2K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.77M | 0.1% |
49,459
-2,809
| -5% | -$101K |
|
170
Salesforce
CRM
$233B
| $1.74M | 0.1% |
25,402
-18,440
| -42% | -$1.26M |
|
171
BP
BP
$88.4B
| $1.73M | 0.1% |
53,945
+413
| +0.8% | +$13.2K |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.09% |
43,571
+14,000
| +47% | +$533K |
|
173
Louisiana-Pacific
LPX
$6.74B
| $1.66M | 0.09% |
87,405
| – | – |
|
174
Howmet Aerospace
HWM
$72.4B
| $1.65M | 0.09% |
+115,707
| New | +$1.65M |
|
175
Air Products & Chemicals
APD
$64.5B
| $1.56M | 0.09% |
10,852
-879
| -7% | -$126K |
|