WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$15.7M
(-0.87%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.03M |
| 2 |
Mastercard
MA
|
$3.39M |
| 3 |
Constellation Brands
STZ
|
$2.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.66M |
| 5 |
WesBanco
WSBC
|
$2.08M |
Top Sells
| 1 |
Moog
MOG.A
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
Union Pacific
UNP
|
$2.45M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.35% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $1.82M | 0.1% |
26,922
-100
| -0.4% | -$6.74K |
|
177
eBay
EBAY
$42.3B
| $1.77M | 0.1% |
69,938
| – | – |
|
|
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
| $1.74M | 0.1% |
23,480
| – | – |
|
179
Neogen
NEOG
$1.25B
| $1.72M | 0.1% |
96,723
+16,723
| +21% | +$298K |
|
180
Air Products & Chemicals
APD
$64.5B
| $1.71M | 0.1% |
13,506
-1,946
| -13% | -$246K |
|
181
Vanguard Total Bond Market
BND
$135B
| $1.71M | 0.1% |
21,048
-501
| -2% | -$40.7K |
|
182
CB Financial Services
CBFV
$164M
| $1.69M | 0.09% |
84,850
-500
| -0.6% | -$9.95K |
|
183
Teradyne
TER
$19.1B
| $1.63M | 0.09% |
84,573
+5,173
| +7% | +$99.8K |
|
184
Roper Technologies
ROP
$55.8B
| $1.63M | 0.09% |
9,448
-1,228
| -12% | -$212K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.63M | 0.09% |
14,075
+1,662
| +13% | +$192K |
|
186
Halliburton
HAL
$18.8B
| $1.63M | 0.09% |
37,745
+3,847
| +11% | +$166K |
|
|
HPY
187
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.62M | 0.09% |
30,000
| – | – |
|
188
International Paper
IP
$25.7B
| $1.61M | 0.09% |
35,695
-19
| -0.1% | -$856 |
|
|
SCG
189
DELISTED
Scana
SCG
| $1.61M | 0.09% |
31,770
+219
| +0.7% | +$11.1K |
|
190
Accenture
ACN
$159B
| $1.6M | 0.09% |
16,555
-24
| -0.1% | -$2.32K |
|
191
Caterpillar
CAT
$198B
| $1.58M | 0.09% |
18,672
-641
| -3% | -$54.4K |
|
192
United Parcel Service
UPS
$72.1B
| $1.58M | 0.09% |
16,308
-404
| -2% | -$39.2K |
|
193
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.09% |
14,725
+200
| +1% | +$21.2K |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.55M | 0.09% |
18,180
| – | – |
|
|
SYNT
195
DELISTED
Syntel Inc
SYNT
| $1.53M | 0.09% |
32,165
+2,165
| +7% | +$103K |
|
196
Louisiana-Pacific
LPX
$6.9B
| $1.5M | 0.08% |
87,989
+6,489
| +8% | +$110K |
|
197
Goldman Sachs
GS
$223B
| $1.5M | 0.08% |
7,169
| – | – |
|
198
iShares US Healthcare ETF
IYH
$2.77B
| $1.47M | 0.08% |
46,380
+1,405
| +3% | +$44.6K |
|
|
PRXL
199
DELISTED
Parexel International Corp
PRXL
| $1.47M | 0.08% |
22,830
+11,830
| +108% | +$761K |
|
200
Conagra Brands
CAG
$9.23B
| $1.42M | 0.08% |
41,662
-15,208
| -27% | -$517K |
|