WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$347M
(-17%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.54M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.12M |
| 4 |
Dollar Tree
DLTR
|
+$3.58M |
| 5 |
Kinder Morgan
KMI
|
+$3.32M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.53M |
| 3 |
Emerson Electric
EMR
|
+$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.88M |
| 5 |
Knight Transportation
KNX
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.88% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.86B
| $1.29M | 0.08% |
17,549
| – | – |
|
202
Occidental Petroleum
OXY
$44.4B
| $1.27M | 0.08% |
20,741
-7,701
| -27% | -$473K |
|
203
Neogen
NEOG
$1.24B
| $1.27M | 0.08% |
44,436
-16,896
| -28% | -$481K |
|
204
Schlumberger
SLB
$53.4B
| $1.27M | 0.08% |
35,084
-274
| -0.8% | -$9.89K |
|
205
Delta Air Lines
DAL
$39.6B
| $1.26M | 0.08% |
25,303
-11,130
| -31% | -$555K |
|
206
Public Service Enterprise Group
PEG
$39.9B
| $1.26M | 0.08% |
24,216
+40
| +0.2% | +$2.08K |
|
207
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.22M | 0.07% |
16,328
-440
| -3% | -$32.8K |
|
208
Leidos
LDOS
$23B
| $1.21M | 0.07% |
23,000
| – | – |
|
|
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
| $1.21M | 0.07% |
9,160
+4,300
| +88% | +$567K |
|
|
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | 0.07% |
74,010
+3,360
| +5% | +$54.5K |
|
211
Valero Energy
VLO
$50.3B
| $1.19M | 0.07% |
15,816
+13,000
| +462% | +$974K |
|
|
MZTI
212
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.17M | 0.07% |
6,612
-26
| -0.4% | -$4.6K |
|
213
Goldman Sachs
GS
$231B
| $1.15M | 0.07% |
6,876
+225
| +3% | +$37.6K |
|
214
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.15M | 0.07% |
36,214
+1,610
| +5% | +$50.9K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.07% |
14,915
-263
| -2% | -$20.1K |
|
216
International Paper
IP
$24.8B
| $1.13M | 0.07% |
29,509
+1,638
| +6% | +$62.6K |
|
217
Qualys
QLYS
$4.8B
| $1.12M | 0.07% |
14,993
| – | – |
|
218
First Bancorp
FBNC
$2.28B
| $1.1M | 0.07% |
33,762
| – | – |
|
219
Clorox
CLX
$15.4B
| $1.07M | 0.06% |
6,958
-35
| -0.5% | -$5.39K |
|
220
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.04M | 0.06% |
42,558
+1,750
| +4% | +$42.9K |
|
221
F5
FFIV
$18.7B
| $1.04M | 0.06% |
6,445
-15
| -0.2% | -$2.43K |
|
222
Marriott International Class A Common Stock
MAR
$71.7B
| $1.04M | 0.06% |
9,553
| – | – |
|
223
Consolidated Edison
ED
$35B
| $1.03M | 0.06% |
13,490
-8
| -0.1% | -$612 |
|
224
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.03M | 0.06% |
44,933
| – | – |
|
225
Bank of New York Mellon
BK
$73.9B
| $1.02M | 0.06% |
21,765
+584
| +3% | +$27.5K |
|