WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$94.2M
(+4.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
+$6.3M |
| 2 |
Emerson Electric
EMR
|
+$6.11M |
| 3 |
EOG Resources
EOG
|
+$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$4.92M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.88M |
| 2 |
Lear
LEA
|
+$5.57M |
| 3 |
Parker-Hannifin
PH
|
+$4.61M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.55M |
| 5 |
BorgWarner
BWA
|
+$3.77M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.86% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rapid7
RPD
$1.33B
| $1.75M | 0.09% |
47,362
| – | – |
|
202
CB Financial Services
CBFV
$164M
| $1.72M | 0.09% |
55,880
-21,008
| -27% | -$648K |
|
203
Aaon
AAON
$6.59B
| $1.7M | 0.08% |
67,481
| – | – |
|
204
NNN REIT
NNN
$8.12B
| $1.7M | 0.08% |
37,830
-4,059
| -10% | -$182K |
|
205
Colgate-Palmolive
CL
$68B
| $1.69M | 0.08% |
25,181
+605
| +2% | +$40.5K |
|
206
iShares Biotechnology ETF
IBB
$5.76B
| $1.68M | 0.08% |
13,768
+465
| +3% | +$56.7K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.66M | 0.08% |
60,155
+6,530
| +12% | +$180K |
|
208
Dell
DELL
$83.2B
| $1.64M | 0.08% |
60,197
-179
| -0.3% | -$4.88K |
|
209
United Rentals
URI
$62.4B
| $1.64M | 0.08% |
9,995
| – | – |
|
210
Leidos
LDOS
$22.9B
| $1.59M | 0.08% |
23,000
| – | – |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.59M | 0.08% |
20,248
+5,162
| +34% | +$405K |
|
212
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.08% |
14,226
+6,621
| +87% | +$732K |
|
213
Air Products & Chemicals
APD
$64.3B
| $1.56M | 0.08% |
9,348
+60
| +0.6% | +$10K |
|
214
Ryder
R
$7.67B
| $1.5M | 0.07% |
20,528
| – | – |
|
215
Goldman Sachs
GS
$225B
| $1.49M | 0.07% |
6,651
+689
| +12% | +$154K |
|
216
Viatris
VTRS
$12.2B
| $1.48M | 0.07% |
40,381
+630
| +2% | +$23.1K |
|
217
Kimberly-Clark
KMB
$43.1B
| $1.48M | 0.07% |
12,981
-150
| -1% | -$17K |
|
218
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.44M | 0.07% |
12,456
+1,633
| +15% | +$189K |
|
219
Ford
F
$46.5B
| $1.43M | 0.07% |
154,223
-1,667
| -1% | -$15.4K |
|
220
Digital Realty Trust
DLR
$55B
| $1.4M | 0.07% |
12,417
+1,275
| +11% | +$143K |
|
221
Invesco
IVZ
$9.81B
| $1.39M | 0.07% |
60,740
-93,110
| -61% | -$2.13M |
|
222
Forward Air
FWRD
$916M
| $1.38M | 0.07% |
19,282
| – | – |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.07% |
15,178
+24
| +0.2% | +$2.17K |
|
224
First Bancorp
FBNC
$2.3B
| $1.37M | 0.07% |
33,762
| – | – |
|
225
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.35M | 0.07% |
16,768
+128
| +0.8% | +$10.3K |
|