WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$42.4M
(+2.6%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
133
Reduced
206
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.24M |
| 3 |
Mohawk Industries
MHK
|
$3.81M |
| 4 |
Skyworks Solutions
SWKS
|
$3.78M |
| 5 |
Texas Instruments
TXN
|
$2.29M |
Top Sells
| 1 |
WesBanco
WSBC
|
$43.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$5.73M |
| 4 |
Sensata Technologies
ST
|
$2.31M |
| 5 |
Quanta Services
PWR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 12.82% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.8B
| $1.72M | 0.1% |
15,237
-150
| -1% | -$16.9K |
|
177
Applied Materials
AMAT
$130B
| $1.7M | 0.1% |
90,814
-28,665
| -24% | -$535K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.1% |
31,614
+10,100
| +47% | +$542K |
|
179
International Paper
IP
$25.7B
| $1.69M | 0.1% |
47,404
+10,391
| +28% | +$371K |
|
180
Vanguard Total Bond Market
BND
$135B
| $1.66M | 0.1% |
20,524
-724
| -3% | -$58.5K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.1% |
36,030
-3,621
| -9% | -$166K |
|
182
Accenture
ACN
$159B
| $1.65M | 0.1% |
15,744
-652
| -4% | -$68.2K |
|
183
F5
FFIV
$18.1B
| $1.64M | 0.1% |
16,886
-10,000
| -37% | -$970K |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $1.63M | 0.1% |
16,531
-417
| -2% | -$41.1K |
|
185
OSI Systems
OSIS
$3.93B
| $1.6M | 0.09% |
18,000
| – | – |
|
186
Stryker
SYK
$150B
| $1.58M | 0.09% |
16,977
-487
| -3% | -$45.3K |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $1.58M | 0.09% |
11,871
+77
| +0.7% | +$10.2K |
|
188
Louisiana-Pacific
LPX
$6.9B
| $1.57M | 0.09% |
87,405
| – | – |
|
189
Rockwell Automation
ROK
$38.2B
| $1.55M | 0.09% |
15,105
-257
| -2% | -$26.4K |
|
190
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.09% |
12,514
-992
| -7% | -$119K |
|
191
Deere & Co
DE
$128B
| $1.5M | 0.09% |
19,679
+100
| +0.5% | +$7.63K |
|
|
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
| $1.48M | 0.09% |
22,370
-760
| -3% | -$50.1K |
|
193
Trane Technologies
TT
$92.1B
| $1.44M | 0.08% |
25,961
-296
| -1% | -$16.4K |
|
194
BP
BP
$87.4B
| $1.43M | 0.08% |
54,236
-12,861
| -19% | -$338K |
|
195
iShares Core S&P 500 ETF
IVV
$664B
| $1.42M | 0.08% |
6,905
+325
| +5% | +$66.6K |
|
196
Huntington Bancshares
HBAN
$25.7B
| $1.41M | 0.08% |
127,198
-5,726
| -4% | -$63.3K |
|
197
United Parcel Service
UPS
$72.1B
| $1.41M | 0.08% |
14,608
-453
| -3% | -$43.6K |
|
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.39M | 0.08% |
32,160
+3,450
| +12% | +$149K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.37M | 0.08% |
41,813
+14,383
| +52% | +$471K |
|
200
American International
AIG
$43.9B
| $1.36M | 0.08% |
21,970
+95
| +0.4% | +$5.89K |
|