WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$153M
(+6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13
Top Buys
| 1 |
WesBanco
WSBC
|
$26.3M |
| 2 |
Nike
NKE
|
$8.96M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
Masco
MAS
|
$6.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$8.26M |
| 3 |
RTX Corp
RTX
|
$7.77M |
| 4 |
TJX Companies
TJX
|
$6.77M |
| 5 |
Tyson Foods
TSN
|
$6.19M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.33M | 0.12% |
60,320
+5,066
| +9% | +$279K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.32M | 0.12% |
29,551
+952
| +3% | +$107K |
|
153
Wells Fargo
WFC
$254B
| $3.31M | 0.12% |
73,159
-953
| -1% | -$43.2K |
|
154
iShares Biotechnology ETF
IBB
$5.8B
| $3.31M | 0.12% |
20,202
| – | – |
|
155
Pure Storage
PSTG
$26B
| $3.29M | 0.12% |
168,560
| – | – |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.29M | 0.12% |
38,166
-6,027
| -14% | -$519K |
|
157
Philip Morris
PM
$252B
| $3.27M | 0.12% |
32,986
-2,830
| -8% | -$280K |
|
158
Chubb
CB
$111B
| $3.23M | 0.12% |
20,290
-947
| -4% | -$151K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $3.18M | 0.12% |
33,282
+70
| +0.2% | +$6.68K |
|
160
Carrier Global
CARR
$55.7B
| $3.14M | 0.12% |
64,561
-2,918
| -4% | -$142K |
|
161
United Rentals
URI
$63B
| $3.14M | 0.12% |
9,832
| – | – |
|
|
162
Prudential Financial
PRU
$37.2B
| $3.05M | 0.11% |
29,725
-80,607
| -73% | -$8.26M |
|
163
Otis Worldwide
OTIS
$34.2B
| $3.03M | 0.11% |
36,988
-721
| -2% | -$59K |
|
164
Korn Ferry
KFY
$3.84B
| $2.97M | 0.11% |
40,940
| – | – |
|
|
VCRA
165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.93M | 0.11% |
73,397
| – | – |
|
166
United Bancorp
UBCP
$84.4M
| $2.92M | 0.11% |
204,499
+6,593
| +3% | +$94K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.89M | 0.11% |
22,952
+4,188
| +22% | +$528K |
|
168
Kinder Morgan
KMI
$58.9B
| $2.89M | 0.11% |
158,501
-193,401
| -55% | -$3.53M |
|
169
Church & Dwight Co
CHD
$23.3B
| $2.88M | 0.11% |
33,830
-1,328
| -4% | -$113K |
|
170
Applied Materials
AMAT
$129B
| $2.83M | 0.11% |
19,842
+25
| +0.1% | +$3.56K |
|
171
Sonos
SONO
$1.77B
| $2.76M | 0.1% |
78,256
-33,989
| -30% | -$1.2M |
|
172
CSX Corp
CSX
$60.7B
| $2.74M | 0.1% |
85,323
-468
| -0.5% | -$15K |
|
173
Rockwell Automation
ROK
$38.2B
| $2.73M | 0.1% |
9,559
-376
| -4% | -$108K |
|
|
SHYF
174
DELISTED
The Shyft Group
SHYF
| $2.72M | 0.1% |
72,715
| – | – |
|
175
First Foundation Inc
FFWM
$503M
| $2.71M | 0.1% |
120,427
| – | – |
|