WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$15.3M
(+0.91%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Illumina
ILMN
|
$3.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.09M |
| 5 |
Nike
NKE
|
$2M |
Top Sells
| 1 |
Costco
COST
|
$4.89M |
| 2 |
Macy's
M
|
$4.35M |
| 3 |
Cardinal Health
CAH
|
$3.92M |
| 4 |
Toll Brothers
TOL
|
$3.88M |
| 5 |
F5
FFIV
|
$3.74M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.4B
| $1.3M | 0.08% |
56,067
-2,717
| -5% | -$62.9K |
|
202
Invesco Building & Construction ETF
PKB
$291M
| $1.3M | 0.08% |
+50,000
| New | +$1.3M |
|
203
Comcast
CMCSA
$125B
| $1.3M | 0.08% |
39,028
-52
| -0.1% | -$1.73K |
|
204
State Street
STT
$32.4B
| $1.3M | 0.08% |
18,600
| – | – |
|
205
Neogen
NEOG
$1.25B
| $1.29M | 0.08% |
61,333
-1,072
| -2% | -$22.5K |
|
206
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.27M | 0.08% |
14,671
+200
| +1% | +$17.3K |
|
207
Deere & Co
DE
$128B
| $1.26M | 0.07% |
14,788
-1,165
| -7% | -$99.4K |
|
|
SYNT
208
DELISTED
Syntel Inc
SYNT
| $1.26M | 0.07% |
30,000
| – | – |
|
209
Boston Beer
SAM
$2.38B
| $1.25M | 0.07% |
8,068
-800
| -9% | -$124K |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $1.25M | 0.07% |
15,724
-313
| -2% | -$24.9K |
|
211
Halliburton
HAL
$19.2B
| $1.25M | 0.07% |
27,771
+225
| +0.8% | +$10.1K |
|
212
Ohio Valley Banc Corp
OVBC
$174M
| $1.23M | 0.07% |
55,532
+532
| +1% | +$11.8K |
|
213
Dell
DELL
$85.7B
| $1.22M | 0.07% |
+91,279
| New | +$1.22M |
|
214
Casey's General Stores
CASY
$18.5B
| $1.2M | 0.07% |
9,980
| – | – |
|
215
Applied Materials
AMAT
$126B
| $1.18M | 0.07% |
39,015
+25
| +0.1% | +$754 |
|
216
Range Resources
RRC
$8.32B
| $1.17M | 0.07% |
30,243
+50
| +0.2% | +$1.94K |
|
217
IAC Inc
IAC
$2.95B
| $1.17M | 0.07% |
104,908
| – | – |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.07% |
14,998
+1,674
| +13% | +$128K |
|
219
OSI Systems
OSIS
$3.97B
| $1.15M | 0.07% |
17,549
-451
| -3% | -$29.5K |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.07% |
28,135
+680
| +2% | +$26.9K |
|
221
Johnson Controls International
JCI
$70.1B
| $1.1M | 0.06% |
23,567
+854
| +4% | +$39.8K |
|
222
Icon
ICLR
$13.7B
| $1.08M | 0.06% |
14,000
| – | – |
|
223
Align Technology
ALGN
$9.76B
| $1.08M | 0.06% |
11,500
-243
| -2% | -$22.8K |
|
224
American International
AIG
$45.3B
| $1.07M | 0.06% |
18,102
-1,200
| -6% | -$71.1K |
|
225
Public Service Enterprise Group
PEG
$40.8B
| $1.06M | 0.06% |
25,356
+200
| +0.8% | +$8.38K |
|