WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
+$8.85M |
| 2 |
PayPal
PYPL
|
+$6.46M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 5 |
T-Mobile US
TMUS
|
+$4.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.9M |
| 3 |
GE Aerospace
GE
|
+$5.75M |
| 4 |
Union Pacific
UNP
|
+$5.23M |
| 5 |
CVS Health
CVS
|
+$3.98M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.79M | 0.1% |
25,379
+5,360
| +27% | +$378K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 0.1% |
52,100
-6,545
| -11% | -$224K |
|
178
Automatic Data Processing
ADP
$120B
| $1.72M | 0.1% |
16,771
-890
| -5% | -$91.1K |
|
179
Halliburton
HAL
$18.9B
| $1.66M | 0.09% |
33,738
+6,500
| +24% | +$320K |
|
180
Kimberly-Clark
KMB
$43.3B
| $1.66M | 0.09% |
12,603
-200
| -2% | -$26.3K |
|
181
Deere & Co
DE
$128B
| $1.64M | 0.09% |
15,065
+65
| +0.4% | +$7.08K |
|
182
Dell
DELL
$81.8B
| $1.6M | 0.09% |
89,013
-1,116
| -1% | -$20.1K |
|
183
Aaon
AAON
$6.49B
| $1.59M | 0.09% |
67,481
| – | – |
|
184
Ryder
R
$7.58B
| $1.56M | 0.09% |
20,628
| – | – |
|
185
BP
BP
$88.7B
| $1.55M | 0.09% |
51,572
-2,373
| -4% | -$71.5K |
|
186
Norfolk Southern
NSC
$61.9B
| $1.55M | 0.09% |
13,803
-97
| -0.7% | -$10.9K |
|
|
VR
187
DELISTED
Validus Hold Ltd
VR
| $1.54M | 0.09% |
27,282
| – | – |
|
188
Arthur J. Gallagher & Co
AJG
$76.9B
| $1.53M | 0.09% |
27,110
| – | – |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $1.53M | 0.08% |
13,502
-845
| -6% | -$95.6K |
|
190
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $1.51M | 0.08% |
31,390
+1,000
| +3% | +$48.1K |
|
191
Neogen
NEOG
$1.26B
| $1.51M | 0.08% |
61,333
| – | – |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.08% |
43,571
| – | – |
|
193
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.5M | 0.08% |
24,013
-1,422
| -6% | -$88.5K |
|
194
Bank of America
BAC
$374B
| $1.49M | 0.08% |
63,244
+1,248
| +2% | +$29.4K |
|
195
Applied Materials
AMAT
$131B
| $1.48M | 0.08% |
38,137
-295
| -0.8% | -$11.5K |
|
196
Equifax
EFX
$30.8B
| $1.48M | 0.08% |
10,834
-78
| -0.7% | -$10.7K |
|
|
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
| $1.45M | 0.08% |
21,174
| – | – |
|
198
CSX Corp
CSX
$60.5B
| $1.42M | 0.08% |
91,497
-2,358
| -3% | -$36.6K |
|
199
Goldman Sachs
GS
$230B
| $1.42M | 0.08% |
6,164
-50
| -0.8% | -$11.5K |
|
200
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.41M | 0.08% |
+60,526
| New | +$1.41M |
|