WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$31.6M
(+1.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
159
Reduced
208
Closed
21
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.5M |
| 2 |
EQT Corp
EQT
|
$4.51M |
| 3 |
T-Mobile US
TMUS
|
$3.46M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.14M |
| 2 |
Honeywell
HON
|
$6.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
Boeing
BA
|
$3.65M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.19% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.49M | 0.08% |
64,470
+3,944
| +7% | +$91.3K |
|
202
CSX Corp
CSX
$60.6B
| $1.48M | 0.08% |
81,309
-10,188
| -11% | -$185K |
|
203
Ryder
R
$7.64B
| $1.48M | 0.08% |
20,528
-100
| -0.5% | -$7.2K |
|
204
Equifax
EFX
$30.8B
| $1.48M | 0.08% |
10,751
-83
| -0.8% | -$11.4K |
|
205
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.43M | 0.08% |
17,162
+845
| +5% | +$70.3K |
|
206
Air Products & Chemicals
APD
$64.5B
| $1.42M | 0.08% |
9,908
| – | – |
|
|
VR
207
DELISTED
Validus Hold Ltd
VR
| $1.42M | 0.08% |
27,282
| – | – |
|
208
Halliburton
HAL
$18.8B
| $1.41M | 0.08% |
32,949
-789
| -2% | -$33.7K |
|
209
Ross Stores
ROST
$49.4B
| $1.4M | 0.08% |
24,200
-21,000
| -46% | -$1.21M |
|
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.39M | 0.08% |
28,179
+19,539
| +226% | +$962K |
|
211
iShares Biotechnology ETF
IBB
$5.8B
| $1.38M | 0.07% |
13,302
-60
| -0.4% | -$6.2K |
|
|
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
| $1.35M | 0.07% |
21,174
| – | – |
|
213
Goldman Sachs
GS
$223B
| $1.34M | 0.07% |
6,054
-110
| -2% | -$24.4K |
|
214
Edgewell Personal Care
EPC
$1.09B
| $1.33M | 0.07% |
17,514
| – | – |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.07% |
13,218
-150
| -1% | -$15.1K |
|
216
OSI Systems
OSIS
$3.93B
| $1.32M | 0.07% |
17,549
| – | – |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.27M | 0.07% |
15,078
+26
| +0.2% | +$2.19K |
|
218
Comcast
CMCSA
$125B
| $1.25M | 0.07% |
32,189
-1,095
| -3% | -$42.6K |
|
219
TotalEnergies
TTE
$133B
| $1.24M | 0.07% |
25,000
-225
| -0.9% | -$11.2K |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.07% |
43,571
| – | – |
|
221
Bank of New York Mellon
BK
$73.1B
| $1.21M | 0.07% |
23,735
| – | – |
|
222
Leidos
LDOS
$23B
| $1.19M | 0.06% |
23,000
| – | – |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.17M | 0.06% |
28,146
+8,111
| +40% | +$336K |
|
224
Baxter International
BAX
$12.5B
| $1.14M | 0.06% |
18,878
-910
| -5% | -$55.1K |
|
225
International Paper
IP
$25.7B
| $1.14M | 0.06% |
21,294
+1,677
| +9% | +$89.9K |
|