WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$58.6M
(+3.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.5M |
| 2 |
Constellation Brands
STZ
|
$5.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.36M |
| 5 |
Lowe's Companies
LOW
|
$4.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 2 |
McKesson
MCK
|
$6.36M |
| 3 |
WesBanco
WSBC
|
$5.01M |
| 4 |
PNC Financial Services
PNC
|
$4.58M |
| 5 |
Morgan Stanley
MS
|
$4.26M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.4M | 0.08% |
37,500
-2,077
| -5% | -$77.6K |
|
|
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
| $1.4M | 0.08% |
21,174
-125
| -0.6% | -$8.27K |
|
203
Cadence Bank
CADE
$7.04B
| $1.4M | 0.08% |
45,000
+4,149
| +10% | +$129K |
|
204
Dell
DELL
$84.4B
| $1.39M | 0.08% |
90,129
-1,150
| -1% | -$17.7K |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.39M | 0.08% |
30,390
+175
| +0.6% | +$7.99K |
|
206
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.37M | 0.08% |
24,694
+744
| +3% | +$41.3K |
|
207
Bank of America
BAC
$369B
| $1.37M | 0.08% |
61,996
+3,725
| +6% | +$82.3K |
|
208
Boston Beer
SAM
$2.47B
| $1.37M | 0.08% |
8,068
| – | – |
|
209
SouthState Bank Corporation
SSB
$10.4B
| $1.35M | 0.08% |
15,441
+3,736
| +32% | +$327K |
|
210
OSI Systems
OSIS
$3.93B
| $1.34M | 0.08% |
17,549
| – | – |
|
211
Roper Technologies
ROP
$55.8B
| $1.33M | 0.08% |
7,281
-100
| -1% | -$18.3K |
|
212
Ford
F
$46.7B
| $1.31M | 0.08% |
108,326
-18,450
| -15% | -$224K |
|
213
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.31M | 0.07% |
15,897
+1,226
| +8% | +$101K |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.07% |
13,598
-2,126
| -14% | -$205K |
|
|
CST
215
DELISTED
CST Brands, Inc.
CST
| $1.31M | 0.07% |
27,244
| – | – |
|
216
Equifax
EFX
$30.8B
| $1.29M | 0.07% |
10,912
| – | – |
|
217
Comcast
CMCSA
$125B
| $1.28M | 0.07% |
37,084
-1,944
| -5% | -$67.2K |
|
218
Edgewell Personal Care
EPC
$1.09B
| $1.28M | 0.07% |
17,514
| – | – |
|
219
iShares Biotechnology ETF
IBB
$5.8B
| $1.25M | 0.07% |
14,112
| – | – |
|
220
Applied Materials
AMAT
$130B
| $1.24M | 0.07% |
38,432
-583
| -1% | -$18.8K |
|
221
IAC Inc
IAC
$2.98B
| $1.22M | 0.07% |
104,908
| – | – |
|
222
Dick's Sporting Goods
DKS
$17.7B
| $1.21M | 0.07% |
22,800
-300
| -1% | -$15.9K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.21M | 0.07% |
15,026
+28
| +0.2% | +$2.25K |
|
224
Banner Corp
BANR
$2.34B
| $1.21M | 0.07% |
21,594
+1,231
| +6% | +$68.7K |
|
225
Starbucks
SBUX
$97.1B
| $1.2M | 0.07% |
21,660
-40,445
| -65% | -$2.25M |
|