WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$15.7M
(-0.87%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.03M |
| 2 |
Mastercard
MA
|
$3.39M |
| 3 |
Constellation Brands
STZ
|
$2.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.66M |
| 5 |
WesBanco
WSBC
|
$2.08M |
Top Sells
| 1 |
Moog
MOG.A
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
Union Pacific
UNP
|
$2.45M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.35% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
201
DELISTED
B/E Aerospace Inc
BEAV
| $1.41M | 0.08% |
25,735
-200
| -0.8% | -$11K |
|
202
Automatic Data Processing
ADP
$120B
| $1.41M | 0.08% |
17,568
+800
| +5% | +$64.2K |
|
203
Toronto Dominion Bank
TD
$127B
| $1.39M | 0.08% |
32,645
-3,481
| -10% | -$148K |
|
204
CSX Corp
CSX
$60.6B
| $1.39M | 0.08% |
127,407
-20,607
| -14% | -$224K |
|
205
Huntington Bancshares
HBAN
$25.7B
| $1.39M | 0.08% |
122,537
+4,475
| +4% | +$50.6K |
|
206
American International
AIG
$43.9B
| $1.36M | 0.08% |
21,994
-1,233
| -5% | -$76.2K |
|
207
LyondellBasell Industries
LYB
$17.7B
| $1.35M | 0.08% |
13,075
-72
| -0.5% | -$7.45K |
|
208
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.33M | 0.07% |
27,940
| – | – |
|
209
Cigna
CI
$81.5B
| $1.33M | 0.07% |
8,182
-30
| -0.4% | -$4.86K |
|
210
Bank of America
BAC
$369B
| $1.3M | 0.07% |
76,357
-4,116
| -5% | -$70.1K |
|
211
KLA
KLAC
$119B
| $1.3M | 0.07% |
23,028
+1,209
| +6% | +$68K |
|
212
NETSCOUT
NTCT
$1.79B
| $1.29M | 0.07% |
35,300
| – | – |
|
213
WisdomTree
WT
$1.98B
| $1.29M | 0.07% |
58,635
-9,365
| -14% | -$206K |
|
214
Bank of New York Mellon
BK
$73.1B
| $1.28M | 0.07% |
30,553
| – | – |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $1.28M | 0.07% |
13,444
| – | – |
|
216
Pediatrix Medical
MD
$1.49B
| $1.28M | 0.07% |
17,200
| – | – |
|
217
Church & Dwight Co
CHD
$23.3B
| $1.27M | 0.07% |
31,400
| – | – |
|
218
OSI Systems
OSIS
$3.93B
| $1.27M | 0.07% |
18,000
| – | – |
|
219
Medtronic
MDT
$119B
| $1.27M | 0.07% |
17,150
-1,977
| -10% | -$147K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.25M | 0.07% |
16,904
-153
| -0.9% | -$11.3K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.07% |
21,514
+2,390
| +12% | +$138K |
|
222
Aaon
AAON
$6.62B
| $1.22M | 0.07% |
81,000
-822
| -1% | -$12.3K |
|
|
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2M | 0.07% |
12,969
| – | – |
|
224
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.2M | 0.07% |
5,818
+1,310
| +29% | +$270K |
|
|
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | 0.07% |
24,468
+9,168
| +60% | +$449K |
|