WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$323M
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
228
Reduced
136
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
+$9.78M |
| 2 |
WesBanco
WSBC
|
+$7.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.02M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.14M |
| 5 |
CVS Health
CVS
|
+$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
Capital One
COF
|
+$7M |
| 3 |
Zoetis
ZTS
|
+$6.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.85M |
| 5 |
Wells Fargo
WFC
|
+$5.53M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.65M | 0.08% |
8,367
+306
| +4% | +$60.2K |
|
202
International Paper
IP
$24.8B
| $1.64M | 0.08% |
37,419
+7,910
| +27% | +$347K |
|
|
AAWW
203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.62M | 0.08% |
32,120
| – | – |
|
204
Conagra Brands
CAG
$9.3B
| $1.62M | 0.08% |
58,460
+28,850
| +97% | +$800K |
|
205
Kimberly-Clark
KMB
$43.5B
| $1.61M | 0.08% |
12,994
+273
| +2% | +$33.8K |
|
206
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.61M | 0.08% |
31,289
-1,650
| -5% | -$84.7K |
|
|
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.58M | 0.08% |
94,168
+20,158
| +27% | +$338K |
|
208
iShares Biotechnology ETF
IBB
$5.73B
| $1.55M | 0.08% |
13,814
+46
| +0.3% | +$5.15K |
|
209
OSI Systems
OSIS
$3.86B
| $1.54M | 0.08% |
17,549
| – | – |
|
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.49M | 0.07% |
+25,183
| New | +$1.49M |
|
211
Comcast
CMCSA
$124B
| $1.49M | 0.07% |
37,231
+8,151
| +28% | +$326K |
|
212
Leidos
LDOS
$23B
| $1.47M | 0.07% |
23,000
| – | – |
|
213
LivePerson
LPSN
$95.7M
| $1.46M | 0.07% |
50,442
+12,726
| +34% | +$369K |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.46M | 0.07% |
11,525
+3,642
| +46% | +$460K |
|
215
Allegiant Air
ALGT
$1.11B
| $1.44M | 0.07% |
11,146
-3,504
| -24% | -$454K |
|
216
Rapid7
RPD
$1.32B
| $1.44M | 0.07% |
28,401
| – | – |
|
217
United Rentals
URI
$60.8B
| $1.44M | 0.07% |
12,566
-50
| -0.4% | -$5.71K |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.44M | 0.07% |
16,529
+1,614
| +11% | +$140K |
|
219
Public Service Enterprise Group
PEG
$39.9B
| $1.44M | 0.07% |
24,156
-60
| -0.2% | -$3.56K |
|
220
Entergy
ETR
$38.8B
| $1.43M | 0.07% |
29,796
-360
| -1% | -$17.2K |
|
221
TJX Companies
TJX
$156B
| $1.42M | 0.07% |
26,603
+11,777
| +79% | +$626K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.07% |
21,965
-215
| -1% | -$13.6K |
|
223
Delta Air Lines
DAL
$39.6B
| $1.38M | 0.07% |
26,700
+1,397
| +6% | +$72.2K |
|
224
Occidental Petroleum
OXY
$44.4B
| $1.38M | 0.07% |
20,799
+58
| +0.3% | +$3.84K |
|
225
Icon
ICLR
$13.1B
| $1.37M | 0.07% |
10,032
-3,563
| -26% | -$487K |
|