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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $1.56M | 0.09% |
18,750
-630
| -3% | -$52.3K |
|
177
Zoetis
ZTS
$67.6B
| $1.55M | 0.09% |
47,543
+300
| +0.6% | +$9.81K |
|
|
LSI
178
DELISTED
LSI CORPORATION
LSI
| $1.53M | 0.09% |
138,748
-2
| -0% | -$22 |
|
|
SCG
179
DELISTED
Scana
SCG
| $1.51M | 0.09% |
32,171
-561
| -2% | -$26.3K |
|
|
ROSE
180
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.51M | 0.09% |
31,350
+2,400
| +8% | +$115K |
|
181
Applied Materials
AMAT
$129B
| $1.48M | 0.08% |
83,884
-300
| -0.4% | -$5.3K |
|
182
Invesco QQQ Trust
QQQ
$367B
| $1.48M | 0.08% |
16,840
-15
| -0.1% | -$1.32K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.47M | 0.08% |
34,892
+48
| +0.1% | +$2.03K |
|
184
Automatic Data Processing
ADP
$120B
| $1.47M | 0.08% |
20,737
-296
| -1% | -$21K |
|
185
United Parcel Service
UPS
$72.1B
| $1.46M | 0.08% |
13,906
-146
| -1% | -$15.3K |
|
186
GSK
GSK
$81B
| $1.46M | 0.08% |
21,793
+872
| +4% | +$58.2K |
|
187
Nucor
NUE
$33.7B
| $1.45M | 0.08% |
27,196
-2,003
| -7% | -$107K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $1.44M | 0.08% |
16,480
-1,050
| -6% | -$91.6K |
|
189
Kimberly-Clark
KMB
$42.9B
| $1.41M | 0.08% |
14,119
+397
| +3% | +$39.8K |
|
|
SYNT
190
DELISTED
Syntel Inc
SYNT
| $1.41M | 0.08% |
30,950
-100
| -0.3% | -$4.55K |
|
191
Teradyne
TER
$19B
| $1.4M | 0.08% |
79,700
+1,450
| +2% | +$25.5K |
|
192
Neogen
NEOG
$1.25B
| $1.39M | 0.08% |
81,000
-800
| -1% | -$13.7K |
|
193
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.38M | 0.08% |
12,525
+25
| +0.2% | +$2.75K |
|
194
Aaon
AAON
$6.6B
| $1.34M | 0.08% |
94,500
| – | – |
|
195
International Paper
IP
$25.7B
| $1.33M | 0.08% |
29,008
+5,922
| +26% | +$271K |
|
196
Goldman Sachs
GS
$224B
| $1.31M | 0.07% |
7,384
-335
| -4% | -$59.4K |
|
197
Insulet
PODD
$24.3B
| $1.3M | 0.07% |
35,000
| – | – |
|
198
APA Corp
APA
$8.13B
| $1.29M | 0.07% |
15,031
-2,886
| -16% | -$248K |
|
199
CNX Resources
CNX
$4.17B
| $1.28M | 0.07% |
40,418
+699
| +2% | +$22.2K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $1.26M | 0.07% |
18,417
-180
| -1% | -$12.4K |
|