WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$82.6M
(+4.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 4 |
Home Depot
HD
|
$5.7M |
| 5 |
BorgWarner
BWA
|
$4.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14M |
| 2 |
Nike
NKE
|
$8.78M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.95M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $1.47M | 0.08% |
9,708
-200
| -2% | -$30.2K |
|
202
CSX Corp
CSX
$60.6B
| $1.47M | 0.08% |
81,159
-150
| -0.2% | -$2.71K |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.46M | 0.08% |
17,620
+458
| +3% | +$38.1K |
|
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.46M | 0.08% |
29,556
+1,377
| +5% | +$68.1K |
|
205
Pure Storage
PSTG
$25.9B
| $1.46M | 0.08% |
91,020
+25,515
| +39% | +$408K |
|
206
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.08% |
12,341
-78
| -0.6% | -$9.18K |
|
207
Western Digital
WDC
$31.9B
| $1.43M | 0.07% |
21,941
-1,176
| -5% | -$76.8K |
|
|
208
O'Reilly Automotive
ORLY
$89B
| $1.38M | 0.07% |
96,150
-280,815
| -74% | -$4.03M |
|
209
Goldman Sachs
GS
$223B
| $1.37M | 0.07% |
5,763
-291
| -5% | -$69K |
|
210
Leidos
LDOS
$23B
| $1.36M | 0.07% |
23,000
| – | – |
|
|
VR
211
DELISTED
Validus Hold Ltd
VR
| $1.34M | 0.07% |
27,282
| – | – |
|
212
TotalEnergies
TTE
$133B
| $1.34M | 0.07% |
25,000
| – | – |
|
|
SCG
213
DELISTED
Scana
SCG
| $1.33M | 0.07% |
27,456
-50
| -0.2% | -$2.43K |
|
214
SPDR Gold Trust
GLD
$112B
| $1.32M | 0.07% |
10,833
+6,293
| +139% | +$765K |
|
215
Cardinal Health
CAH
$35.7B
| $1.32M | 0.07% |
19,655
-32,132
| -62% | -$2.15M |
|
216
Comcast
CMCSA
$125B
| $1.3M | 0.07% |
33,886
+1,697
| +5% | +$65.3K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.29M | 0.07% |
15,141
+63
| +0.4% | +$5.35K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.07% |
12,531
-687
| -5% | -$70.4K |
|
219
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.27M | 0.07% |
20,751
+1,257
| +6% | +$76.6K |
|
220
Bank of New York Mellon
BK
$73.1B
| $1.24M | 0.06% |
23,307
-428
| -2% | -$22.7K |
|
221
Microchip Technology
MCHP
$35.6B
| $1.21M | 0.06% |
26,900
+2,900
| +12% | +$130K |
|
|
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21M | 0.06% |
21,174
| – | – |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $1.2M | 0.06% |
10,844
+116
| +1% | +$12.8K |
|
224
Visa
V
$666B
| $1.2M | 0.06% |
11,363
-395
| -3% | -$41.6K |
|
|
PAY
225
DELISTED
Verifone Systems Inc
PAY
| $1.17M | 0.06% |
57,706
+24,206
| +72% | +$491K |
|