WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$15.3M
(+0.91%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Illumina
ILMN
|
$3.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.09M |
| 5 |
Nike
NKE
|
$2M |
Top Sells
| 1 |
Costco
COST
|
$4.89M |
| 2 |
Macy's
M
|
$4.35M |
| 3 |
Cardinal Health
CAH
|
$3.92M |
| 4 |
Toll Brothers
TOL
|
$3.88M |
| 5 |
F5
FFIV
|
$3.74M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $1.63M | 0.1% |
11,731
-389
| -3% | -$54.1K |
|
|
CRZO
177
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.61M | 0.09% |
39,577
-2,086
| -5% | -$84.7K |
|
178
Kimberly-Clark
KMB
$43.1B
| $1.6M | 0.09% |
12,703
+300
| +2% | +$37.8K |
|
179
BP
BP
$87.4B
| $1.58M | 0.09% |
53,532
-1
| -0% | -$30 |
|
180
Ford
F
$46.7B
| $1.53M | 0.09% |
126,776
-21,533
| -15% | -$260K |
|
|
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
| $1.53M | 0.09% |
21,299
-325
| -2% | -$23.3K |
|
182
Blackrock
BLK
$170B
| $1.51M | 0.09% |
4,164
+3
| +0.1% | +$1.09K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $1.49M | 0.09% |
14,617
| – | – |
|
184
Microchip Technology
MCHP
$35.6B
| $1.49M | 0.09% |
48,000
| – | – |
|
185
Equifax
EFX
$30.8B
| $1.47M | 0.09% |
10,912
-116
| -1% | -$15.6K |
|
186
Qualcomm
QCOM
$172B
| $1.41M | 0.08% |
20,646
-3,987
| -16% | -$273K |
|
187
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.4M | 0.08% |
30,215
+200
| +0.7% | +$9.27K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.4M | 0.08% |
23,604
+4,643
| +24% | +$274K |
|
189
Edgewell Personal Care
EPC
$1.09B
| $1.39M | 0.08% |
17,514
+8,659
| +98% | +$689K |
|
190
Conagra Brands
CAG
$9.23B
| $1.39M | 0.08% |
37,837
| – | – |
|
191
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.38M | 0.08% |
27,110
-282
| -1% | -$14.3K |
|
192
Viatris
VTRS
$12.2B
| $1.37M | 0.08% |
36,037
-1,054
| -3% | -$40.2K |
|
193
iShares Biotechnology ETF
IBB
$5.8B
| $1.36M | 0.08% |
14,112
+150
| +1% | +$14.5K |
|
194
Ryder
R
$7.64B
| $1.36M | 0.08% |
20,628
-50
| -0.2% | -$3.3K |
|
|
VR
195
DELISTED
Validus Hold Ltd
VR
| $1.36M | 0.08% |
27,282
| – | – |
|
196
Norfolk Southern
NSC
$62.3B
| $1.35M | 0.08% |
13,900
-10,450
| -43% | -$1.01M |
|
197
Roper Technologies
ROP
$55.8B
| $1.35M | 0.08% |
7,381
-403
| -5% | -$73.5K |
|
198
Dick's Sporting Goods
DKS
$17.7B
| $1.31M | 0.08% |
23,100
| – | – |
|
|
CST
199
DELISTED
CST Brands, Inc.
CST
| $1.31M | 0.08% |
27,244
| – | – |
|
200
Aaon
AAON
$6.62B
| $1.3M | 0.08% |
67,481
| – | – |
|