WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$347M
(-17%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.54M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.12M |
| 4 |
Dollar Tree
DLTR
|
+$3.58M |
| 5 |
Kinder Morgan
KMI
|
+$3.32M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.53M |
| 3 |
Emerson Electric
EMR
|
+$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.88M |
| 5 |
Knight Transportation
KNX
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.88% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aaon
AAON
$6.37B
| $1.58M | 0.09% |
67,481
| – | – |
|
177
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.57M | 0.09% |
65,981
+5,826
| +10% | +$139K |
|
178
SPDR Gold Trust
GLD
$115B
| $1.57M | 0.09% |
12,962
+7,524
| +138% | +$912K |
|
179
Automatic Data Processing
ADP
$120B
| $1.57M | 0.09% |
11,961
-254
| -2% | -$33.3K |
|
180
Prudential Financial
PRU
$37.1B
| $1.54M | 0.09% |
18,932
-52,196
| -73% | -$4.26M |
|
181
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.54M | 0.09% |
32,939
-22,047
| -40% | -$1.03M |
|
|
HDP
182
DELISTED
Hortonworks, Inc.
HDP
| $1.54M | 0.09% |
106,869
+72,592
| +212% | +$1.05M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.09% |
22,180
-5,030
| -18% | -$344K |
|
184
Colgate-Palmolive
CL
$68.1B
| $1.51M | 0.09% |
25,421
+240
| +1% | +$14.3K |
|
185
Air Products & Chemicals
APD
$63.9B
| $1.51M | 0.09% |
9,423
+75
| +0.8% | +$12K |
|
186
BP
BP
$87.8B
| $1.48M | 0.09% |
40,274
-987
| -2% | -$36.3K |
|
187
Allegiant Air
ALGT
$1.11B
| $1.47M | 0.09% |
14,650
| – | – |
|
188
Visa
V
$668B
| $1.46M | 0.09% |
11,053
-726
| -6% | -$95.8K |
|
189
Kimberly-Clark
KMB
$43.5B
| $1.45M | 0.09% |
12,721
-260
| -2% | -$29.6K |
|
190
EQT Corp
EQT
$31.4B
| $1.45M | 0.09% |
76,496
+1,431
| +2% | +$27K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.44M | 0.09% |
30,922
+12,214
| +65% | +$568K |
|
192
Lithia Motors
LAD
$8.84B
| $1.43M | 0.09% |
18,767
-5,918
| -24% | -$452K |
|
193
CB Financial Services
CBFV
$165M
| $1.43M | 0.09% |
57,705
+1,825
| +3% | +$45.2K |
|
194
iShares S&P 500 Value ETF
IVE
$41B
| $1.42M | 0.08% |
14,052
+1,596
| +13% | +$161K |
|
|
AAWW
195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.36M | 0.08% |
32,120
-18,637
| -37% | -$786K |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.35M | 0.08% |
8,061
-1,231
| -13% | -$207K |
|
197
Integra LifeSciences
IART
$1.2B
| $1.35M | 0.08% |
29,846
+12,640
| +73% | +$570K |
|
198
iShares Biotechnology ETF
IBB
$5.73B
| $1.33M | 0.08% |
13,768
| – | – |
|
199
Entergy
ETR
$38.8B
| $1.3M | 0.08% |
30,156
+1,202
| +4% | +$51.7K |
|
200
United Rentals
URI
$60.8B
| $1.29M | 0.08% |
12,616
+2,621
| +26% | +$269K |
|