WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$7.98M
(-0.47%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
F5
FFIV
|
$5.31M |
| 3 |
PPG Industries
PPG
|
$5.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.2M |
| 5 |
Toll Brothers
TOL
|
$3.51M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.27M |
| 2 |
CF Industries
CF
|
$4.63M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
$4.29M |
| 5 |
Qualcomm
QCOM
|
$4.18M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 12.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.8B
| $1.21M | 0.07% |
13,962
-1,275
| -8% | -$111K |
|
202
Huntington Bancshares
HBAN
$25.7B
| $1.21M | 0.07% |
127,048
-150
| -0.1% | -$1.43K |
|
203
American International
AIG
$43.9B
| $1.18M | 0.07% |
21,824
-146
| -0.7% | -$7.89K |
|
204
Neogen
NEOG
$1.25B
| $1.18M | 0.07% |
62,419
| – | – |
|
205
OSI Systems
OSIS
$3.93B
| $1.18M | 0.07% |
18,000
| – | – |
|
206
Microchip Technology
MCHP
$35.6B
| $1.17M | 0.07% |
48,600
| – | – |
|
207
Medtronic
MDT
$119B
| $1.17M | 0.07% |
15,599
-922
| -6% | -$69.2K |
|
|
SNDK
208
DELISTED
SANDISK CORP
SNDK
| $1.16M | 0.07% |
15,252
-52,694
| -78% | -$4.01M |
|
209
Kinder Morgan
KMI
$59.1B
| $1.16M | 0.07% |
64,950
-9,044
| -12% | -$162K |
|
210
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.16M | 0.07% |
13,821
-64
| -0.5% | -$5.36K |
|
211
Casey's General Stores
CASY
$18.8B
| $1.13M | 0.07% |
9,980
+5,229
| +110% | +$593K |
|
212
Goldman Sachs
GS
$223B
| $1.12M | 0.07% |
7,103
+134
| +2% | +$21K |
|
213
Toronto Dominion Bank
TD
$127B
| $1.11M | 0.07% |
25,639
-3,800
| -13% | -$164K |
|
214
Ethan Allen Interiors
ETD
$772M
| $1.1M | 0.07% |
34,563
| – | – |
|
215
Pediatrix Medical
MD
$1.49B
| $1.1M | 0.07% |
17,000
+200
| +1% | +$12.9K |
|
216
Consolidated Edison
ED
$35.4B
| $1.09M | 0.07% |
14,289
-570
| -4% | -$43.6K |
|
217
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.09M | 0.06% |
19,000
+3,398
| +22% | +$194K |
|
218
Dick's Sporting Goods
DKS
$17.7B
| $1.08M | 0.06% |
23,180
-100
| -0.4% | -$4.68K |
|
219
Franklin Resources
BEN
$13B
| $1.07M | 0.06% |
27,397
-3,528
| -11% | -$138K |
|
|
GAS
220
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.07M | 0.06% |
16,411
-609
| -4% | -$39.7K |
|
|
CST
221
DELISTED
CST Brands, Inc.
CST
| $1.04M | 0.06% |
27,244
+13,627
| +100% | +$522K |
|
222
Clorox
CLX
$15.5B
| $1.04M | 0.06% |
8,255
-192
| -2% | -$24.2K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.06% |
12,733
-1,273
| -9% | -$104K |
|
224
Bank of America
BAC
$369B
| $1.04M | 0.06% |
76,568
+2,525
| +3% | +$34.2K |
|
225
LyondellBasell Industries
LYB
$17.7B
| $1.01M | 0.06% |
11,848
-21,412
| -64% | -$1.83M |
|