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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.6M | 0.13% |
7,069
| – | – |
|
152
Icon
ICLR
$13.6B
| $2.58M | 0.13% |
16,787
| – | – |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $2.55M | 0.13% |
12,589
-5,549
| -31% | -$1.13M |
|
154
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.53M | 0.12% |
29,010
-9,469
| -25% | -$826K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $2.5M | 0.12% |
26,351
-711
| -3% | -$67.6K |
|
156
Stryker
SYK
$150B
| $2.47M | 0.12% |
13,915
+40
| +0.3% | +$7.11K |
|
157
Alerian MLP ETF
AMLP
$10.5B
| $2.44M | 0.12% |
45,735
-2,876
| -6% | -$154K |
|
158
TotalEnergies
TTE
$133B
| $2.44M | 0.12% |
37,930
+2,930
| +8% | +$189K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.42M | 0.12% |
65,158
+1,921
| +3% | +$71.3K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 0.12% |
55,833
+378
| +0.7% | +$16.4K |
|
161
Huntington Bancshares
HBAN
$25.7B
| $2.4M | 0.12% |
160,773
-305
| -0.2% | -$4.55K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.12% |
34,758
+1,089
| +3% | +$74.2K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.34M | 0.12% |
58,120
+290
| +0.5% | +$11.7K |
|
164
Occidental Petroleum
OXY
$45.2B
| $2.34M | 0.12% |
28,442
-119
| -0.4% | -$9.78K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.33M | 0.12% |
24,499
+1,076
| +5% | +$102K |
|
166
Philip Morris
PM
$251B
| $2.31M | 0.11% |
28,359
+153
| +0.5% | +$12.5K |
|
167
Masco
MAS
$15.9B
| $2.31M | 0.11% |
63,023
-9,329
| -13% | -$341K |
|
168
Trane Technologies
TT
$92.1B
| $2.26M | 0.11% |
22,128
+100
| +0.5% | +$10.2K |
|
169
Starbucks
SBUX
$97.1B
| $2.25M | 0.11% |
39,557
+868
| +2% | +$49.4K |
|
170
Rockwell Automation
ROK
$38.2B
| $2.22M | 0.11% |
11,823
+24
| +0.2% | +$4.5K |
|
|
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.21M | 0.11% |
42,935
| – | – |
|
172
Norfolk Southern
NSC
$62.3B
| $2.21M | 0.11% |
12,238
-386
| -3% | -$69.7K |
|
173
Neogen
NEOG
$1.25B
| $2.19M | 0.11% |
61,332
| – | – |
|
174
Schlumberger
SLB
$53.4B
| $2.15M | 0.11% |
35,358
-489
| -1% | -$29.8K |
|
175
Delta Air Lines
DAL
$39.9B
| $2.11M | 0.1% |
36,433
-52,332
| -59% | -$3.03M |
|