WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$42.4M
(+2.6%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
133
Reduced
206
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.24M |
| 3 |
Mohawk Industries
MHK
|
$3.81M |
| 4 |
Skyworks Solutions
SWKS
|
$3.78M |
| 5 |
Texas Instruments
TXN
|
$2.29M |
Top Sells
| 1 |
WesBanco
WSBC
|
$43.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$5.73M |
| 4 |
Sensata Technologies
ST
|
$2.31M |
| 5 |
Quanta Services
PWR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 12.82% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
201
DELISTED
Syntel Inc
SYNT
| $1.36M | 0.08% |
30,000
| – | – |
|
202
Meta Platforms (Facebook)
META
$1.89T
| $1.34M | 0.08% |
12,781
-50
| -0.4% | -$5.23K |
|
203
Starbucks
SBUX
$97.1B
| $1.33M | 0.08% |
22,222
-800
| -3% | -$48K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.33M | 0.08% |
11,688
+95
| +0.8% | +$10.8K |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.33M | 0.08% |
5,721
-1,465
| -20% | -$340K |
|
206
Neogen
NEOG
$1.25B
| $1.32M | 0.08% |
62,419
-15,637
| -20% | -$331K |
|
207
Conagra Brands
CAG
$9.23B
| $1.3M | 0.08% |
39,478
+1,157
| +3% | +$38K |
|
|
ANDV
208
DELISTED
Andeavor
ANDV
| $1.29M | 0.08% |
12,228
-50
| -0.4% | -$5.27K |
|
209
Visa
V
$666B
| $1.28M | 0.08% |
16,530
+896
| +6% | +$69.5K |
|
210
Medtronic
MDT
$119B
| $1.27M | 0.08% |
16,521
+725
| +5% | +$55.8K |
|
211
Church & Dwight Co
CHD
$23.3B
| $1.26M | 0.07% |
29,780
-1,790
| -6% | -$76K |
|
212
Goldman Sachs
GS
$223B
| $1.26M | 0.07% |
6,969
-228
| -3% | -$41.1K |
|
213
Equifax
EFX
$30.8B
| $1.25M | 0.07% |
11,253
-94
| -0.8% | -$10.5K |
|
214
Bank of America
BAC
$369B
| $1.25M | 0.07% |
74,043
-5,039
| -6% | -$84.9K |
|
215
Pediatrix Medical
MD
$1.49B
| $1.2M | 0.07% |
16,800
-400
| -2% | -$28.7K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 0.07% |
42,675
+230
| +0.5% | +$6.41K |
|
217
Halliburton
HAL
$18.8B
| $1.17M | 0.07% |
34,516
-3,100
| -8% | -$105K |
|
218
Toronto Dominion Bank
TD
$127B
| $1.15M | 0.07% |
29,439
-1,771
| -6% | -$69.4K |
|
219
Franklin Resources
BEN
$13B
| $1.14M | 0.07% |
30,925
-3,868
| -11% | -$142K |
|
220
Microchip Technology
MCHP
$35.6B
| $1.13M | 0.07% |
48,600
| – | – |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.07% |
17,217
-366
| -2% | -$23.7K |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.11M | 0.07% |
13,885
-374
| -3% | -$29.8K |
|
223
Bank of New York Mellon
BK
$73.1B
| $1.11M | 0.07% |
26,823
-100
| -0.4% | -$4.12K |
|
224
Kinder Morgan
KMI
$59.1B
| $1.1M | 0.07% |
73,994
-4,409
| -6% | -$65.8K |
|
225
Cigna
CI
$81.5B
| $1.09M | 0.06% |
7,432
-700
| -9% | -$102K |
|