WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$22.3M
(-1.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.68M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
BorgWarner
BWA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
Invesco
IVZ
|
$1.88M |
Top Sells
| 1 |
American Express
AXP
|
$9.37M |
| 2 |
PETM
PETSMART INC
PETM
|
$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.56M |
| 4 |
NOV
NOV
|
$3.24M |
| 5 |
CVD
COVANCE INC.
CVD
|
$3.24M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.22% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $1.36M | 0.08% |
13,444
| – | – |
|
202
Goldman Sachs
GS
$223B
| $1.35M | 0.07% |
7,169
-300
| -4% | -$56.4K |
|
203
Louisiana-Pacific
LPX
$6.9B
| $1.35M | 0.07% |
81,500
| – | – |
|
204
Church & Dwight Co
CHD
$23.3B
| $1.34M | 0.07% |
31,400
+460
| +1% | +$19.6K |
|
205
Aaon
AAON
$6.62B
| $1.34M | 0.07% |
81,822
| – | – |
|
206
OSI Systems
OSIS
$3.93B
| $1.34M | 0.07% |
18,000
| – | – |
|
207
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.34M | 0.07% |
27,940
+1,060
| +4% | +$50.6K |
|
208
Huntington Bancshares
HBAN
$25.7B
| $1.3M | 0.07% |
118,062
+7,471
| +7% | +$82.5K |
|
209
Equifax
EFX
$30.8B
| $1.29M | 0.07% |
13,837
| – | – |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.28M | 0.07% |
17,057
+72
| +0.4% | +$5.42K |
|
211
American International
AIG
$43.9B
| $1.27M | 0.07% |
23,227
-825
| -3% | -$45.2K |
|
212
KLA
KLAC
$119B
| $1.27M | 0.07% |
21,819
| – | – |
|
213
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.26M | 0.07% |
14,993
-1,475
| -9% | -$124K |
|
214
Pediatrix Medical
MD
$1.49B
| $1.25M | 0.07% |
17,200
-300
| -2% | -$21.8K |
|
215
Bank of America
BAC
$369B
| $1.24M | 0.07% |
80,473
-899
| -1% | -$13.8K |
|
216
Qualys
QLYS
$4.87B
| $1.23M | 0.07% |
26,500
| – | – |
|
217
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.07% |
30,553
+47
| +0.2% | +$1.89K |
|
218
Citigroup
C
$176B
| $1.21M | 0.07% |
23,485
-846
| -3% | -$43.6K |
|
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.2M | 0.07% |
12,750
| – | – |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $1.2M | 0.07% |
28,514
+200
| +0.7% | +$8.38K |
|
221
F5
FFIV
$18.1B
| $1.19M | 0.07% |
10,336
| – | – |
|
222
Insulet
PODD
$24.5B
| $1.17M | 0.06% |
35,000
| – | – |
|
223
LyondellBasell Industries
LYB
$17.7B
| $1.15M | 0.06% |
13,147
+225
| +2% | +$19.8K |
|
224
Nucor
NUE
$33.8B
| $1.14M | 0.06% |
23,970
+24
| +0.1% | +$1.14K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.06% |
13,616
-1,830
| -12% | -$151K |
|