WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$94.2M
(+4.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
+$6.3M |
| 2 |
Emerson Electric
EMR
|
+$6.11M |
| 3 |
EOG Resources
EOG
|
+$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$4.92M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.88M |
| 2 |
Lear
LEA
|
+$5.57M |
| 3 |
Parker-Hannifin
PH
|
+$4.61M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.55M |
| 5 |
BorgWarner
BWA
|
+$3.77M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.86% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | 0.1% |
38,148
+30,787
| +418% | +$1.66M |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.05M | 0.1% |
27,480
-150
| -0.5% | -$11.2K |
|
|
FL
178
DELISTED
Foot Locker
FL
| $2.05M | 0.1% |
40,122
| – | – |
|
179
Lithia Motors
LAD
$8.71B
| $2.02M | 0.1% |
24,685
+5,918
| +32% | +$483K |
|
180
Tyson Foods
TSN
$19.9B
| $2M | 0.1% |
33,608
-14,098
| -30% | -$839K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2M | 0.1% |
9,292
-2,291
| -20% | -$493K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.1% |
27,210
-80,645
| -75% | -$5.88M |
|
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.97M | 0.1% |
40,763
+1,362
| +3% | +$65.9K |
|
184
Deere & Co
DE
$130B
| $1.95M | 0.1% |
12,938
+119
| +0.9% | +$17.9K |
|
185
CSX Corp
CSX
$60.5B
| $1.94M | 0.1% |
78,495
+561
| +0.7% | +$13.9K |
|
186
Bank of America
BAC
$366B
| $1.92M | 0.09% |
65,252
-4,879
| -7% | -$144K |
|
187
Charles River Laboratories
CRL
$7.97B
| $1.92M | 0.09% |
14,284
| – | – |
|
188
Vanguard S&P 500 ETF
VOO
$730B
| $1.92M | 0.09% |
7,181
+167
| +2% | +$44.6K |
|
189
Prologis
PLD
$105B
| $1.9M | 0.09% |
28,018
+287
| +1% | +$19.5K |
|
190
ScottsMiracle-Gro
SMG
$3.64B
| $1.88M | 0.09% |
23,831
+14,268
| +149% | +$1.12M |
|
191
Allegiant Air
ALGT
$1.15B
| $1.86M | 0.09% |
14,650
| – | – |
|
192
Automatic Data Processing
ADP
$121B
| $1.84M | 0.09% |
12,215
-375
| -3% | -$56.5K |
|
193
Welltower
WELL
$113B
| $1.84M | 0.09% |
28,529
-1,815
| -6% | -$117K |
|
194
Gilead Sciences
GILD
$144B
| $1.82M | 0.09% |
23,582
-985
| -4% | -$76.1K |
|
195
BP
BP
$87.3B
| $1.82M | 0.09% |
41,261
-1,036
| -2% | -$45.6K |
|
196
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.81M | 0.09% |
13,636
+910
| +7% | +$121K |
|
197
EQT Corp
EQT
$31.7B
| $1.81M | 0.09% |
75,065
-84,335
| -53% | -$2.03M |
|
198
Roper Technologies
ROP
$56.3B
| $1.8M | 0.09% |
6,082
-166
| -3% | -$49.2K |
|
199
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.8M | 0.09% |
33,341
-1,120
| -3% | -$60.4K |
|
200
Visa
V
$664B
| $1.77M | 0.09% |
11,779
-176
| -1% | -$26.4K |
|