WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$82.6M
(+4.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 4 |
Home Depot
HD
|
$5.7M |
| 5 |
BorgWarner
BWA
|
$4.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14M |
| 2 |
Nike
NKE
|
$8.78M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.95M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $1.95M | 0.1% |
16,242
-600
| -4% | -$71.9K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.1% |
23,905
+10,711
| +81% | +$858K |
|
178
Applied Materials
AMAT
$130B
| $1.9M | 0.1% |
36,481
-461
| -1% | -$24K |
|
179
Dell
DELL
$84.4B
| $1.9M | 0.1% |
87,584
-403
| -0.5% | -$8.73K |
|
180
Prologis
PLD
$105B
| $1.89M | 0.1% |
29,831
-69
| -0.2% | -$4.38K |
|
181
Vanguard Small-Cap ETF
VB
$67.2B
| $1.89M | 0.1% |
+13,383
| New | +$1.89M |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.88M | 0.1% |
52,650
-1,680
| -3% | -$60.1K |
|
183
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.87M | 0.1% |
32,935
+1,788
| +6% | +$101K |
|
184
BP
BP
$87.4B
| $1.78M | 0.09% |
51,478
+225
| +0.4% | +$7.8K |
|
185
Neogen
NEOG
$1.25B
| $1.78M | 0.09% |
61,333
| – | – |
|
186
Norfolk Southern
NSC
$62.3B
| $1.78M | 0.09% |
13,422
-222
| -2% | -$29.4K |
|
187
Spectrum Brands
SPB
$1.38B
| $1.74M | 0.09% |
16,431
-1,106
| -6% | -$117K |
|
188
Deere & Co
DE
$128B
| $1.74M | 0.09% |
13,843
-697
| -5% | -$87.6K |
|
189
Ryder
R
$7.64B
| $1.74M | 0.09% |
20,528
| – | – |
|
190
Automatic Data Processing
ADP
$120B
| $1.72M | 0.09% |
15,706
-91
| -0.6% | -$9.95K |
|
191
Foot Locker
FL
$2.29B
| $1.71M | 0.09% |
48,452
+8,304
| +21% | +$292K |
|
192
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.68M | 0.09% |
27,210
| – | – |
|
193
Bank of America
BAC
$369B
| $1.66M | 0.09% |
65,385
+2,276
| +4% | +$57.7K |
|
194
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.65M | 0.09% |
13,188
-3,678
| -22% | -$460K |
|
195
Roper Technologies
ROP
$55.8B
| $1.62M | 0.08% |
6,669
| – | – |
|
196
OSI Systems
OSIS
$3.93B
| $1.6M | 0.08% |
17,549
| – | – |
|
197
Aaon
AAON
$6.64B
| $1.55M | 0.08% |
67,481
| – | – |
|
|
ATHN
198
DELISTED
Athenahealth, Inc.
ATHN
| $1.55M | 0.08% |
12,461
| – | – |
|
199
iShares Biotechnology ETF
IBB
$5.8B
| $1.48M | 0.08% |
13,347
+45
| +0.3% | +$5K |
|
200
Viatris
VTRS
$12.2B
| $1.48M | 0.08% |
47,202
-153
| -0.3% | -$4.8K |
|