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| Name: |
WESBANCO BANK INC |
| City: |
WHEELING |
| State: |
WV |
| Zip: |
26003 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETN |
Eaton Corp |
24 |
- |
$326.51 |
$22,113,000 |
70,722 |
0.83% |
4,425,000 |
-2,727 |
0.018 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$199.96 |
$19,773,000 |
94,022 |
0.75% |
-245,000 |
-5,714 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
59 |
- |
$128.36 |
$12,146,000 |
92,545 |
0.46% |
579,000 |
-15 |
0.058 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
67 |
- |
$445.07 |
$9,689,000 |
20,868 |
0.37% |
1,003,000 |
-280 |
0.004 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
72 |
- |
$410.04 |
$8,695,000 |
16,629 |
0.33% |
464,000 |
-169 |
0.03 |
Personal Services |
|
|
BA |
Boeing Co |
75 |
- |
$173.49 |
$8,565,000 |
44,382 |
0.32% |
-6,688,000 |
-14,133 |
0.008 |
Aerospace/Defense - M... |
|
|
IWN |
iShares Russell 2000 Value |
108 |
- |
$152.05 |
$5,690,000 |
35,827 |
0.21% |
54,000 |
-459 |
0.043 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
111 |
- |
$70.23 |
$5,504,000 |
78,660 |
0.21% |
355,000 |
-389 |
0.013 |
Food - Major Diversified |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
115 |
- |
$80.98 |
$5,102,000 |
60,677 |
0.19% |
351,000 |
-450 |
0.017 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
116 |
- |
$35.64 |
$5,062,000 |
129,868 |
0.19% |
104,000 |
-4,410 |
0.01 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
125 |
- |
$93.18 |
$4,615,000 |
51,446 |
0.17% |
-3,047,000 |
-33,518 |
0.009 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
131 |
- |
$94.87 |
$4,416,000 |
43,543 |
0.17% |
254,000 |
-826 |
0 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
133 |
- |
$180.91 |
$4,298,000 |
23,006 |
0.16% |
126,000 |
-988 |
0.016 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
137 |
- |
$246.82 |
$3,732,000 |
14,944 |
0.14% |
-4,051,000 |
-18,698 |
0.002 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
158 |
- |
$62.71 |
$2,674,000 |
45,995 |
0.1% |
29,000 |
-46 |
0.005 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
162 |
- |
$106.91 |
$2,602,000 |
24,941 |
0.1% |
212,000 |
-334 |
0.01 |
Cleaning Products |
|
|
CSX |
CSX Corp |
175 |
- |
$33.95 |
$2,420,000 |
65,269 |
0.09% |
-7,000 |
-4,724 |
0.003 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
197 |
- |
$279.97 |
$1,983,000 |
6,808 |
0.07% |
-214,000 |
-269 |
0 |
Conglomerates |
|
|
TIP |
iShares Lehman TIPS Bond |
200 |
- |
$106.04 |
$1,931,000 |
17,978 |
0.07% |
-65,000 |
-588 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
202 |
- |
$120.65 |
$1,915,000 |
15,549 |
0.07% |
29,000 |
-543 |
0.01 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
204 |
- |
$532.28 |
$1,846,000 |
3,317 |
0.07% |
128,000 |
-69 |
0.008 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
218 |
- |
$934.50 |
$1,567,000 |
1,540 |
0.06% |
249,000 |
-51 |
0.003 |
Electronics Wholesale |
|
|
MCK |
McKesson Corp |
222 |
- |
$536.09 |
$1,532,000 |
2,853 |
0.06% |
151,000 |
-130 |
0.002 |
Drugs Wholesale |
|
|
VEU |
Vanguard FTSE All-World ETF |
231 |
- |
$57.31 |
$1,476,000 |
25,166 |
0.06% |
60,000 |
-52 |
0.005 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
241 |
- |
$76.02 |
$1,405,000 |
18,320 |
0.05% |
-28,000 |
-289 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
246 |
- |
$47.88 |
$1,375,000 |
28,723 |
0.05% |
-370,000 |
-8,026 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
250 |
- |
$76.67 |
$1,352,000 |
17,484 |
0.05% |
-18,000 |
-223 |
0.004 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
252 |
- |
$93.39 |
$1,317,000 |
13,872 |
0.05% |
243,000 |
-11 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
254 |
- |
$80.98 |
$1,278,000 |
14,775 |
0.05% |
-71,000 |
-487 |
0.004 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
270 |
- |
$12.75 |
$1,164,000 |
87,672 |
0.04% |
-101,000 |
-16,109 |
0.002 |
Auto Manufacturers |
|
|
DES |
WisdomTree SmallCap Dividend |
294 |
- |
$31.39 |
$1,018,000 |
31,137 |
0.04% |
-35,000 |
-1,585 |
0.052 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
321 |
- |
$131.13 |
$873,000 |
6,638 |
0.03% |
-435,000 |
-3,089 |
0.006 |
REIT - Diversified |
|
|
CP |
Canadian Pacific Railway Li... |
322 |
- |
$80.85 |
$868,000 |
9,841 |
0.03% |
69,000 |
-267 |
0.001 |
Railroads |
|
|
CAG |
ConAgra Foods Inc |
323 |
- |
$30.94 |
$861,000 |
29,033 |
0.03% |
25,000 |
-132 |
0.006 |
Food - Major Diversified |
|
|
LANC |
Lancaster Colony Corp |
337 |
- |
$190.35 |
$793,000 |
3,819 |
0.03% |
13,000 |
-871 |
0.014 |
Housewares & Accessories |
|
|
ANTM |
Anthem Inc |
344 |
- |
$533.98 |
$745,000 |
1,436 |
0.03% |
55,000 |
-28 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
349 |
- |
$0.00 |
$725,000 |
14,190 |
0.03% |
-25,000 |
-630 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
356 |
- |
$293.65 |
$697,000 |
2,365 |
0.03% |
126,000 |
-20 |
0.002 |
Diversified Machinery |
|
|
VOT |
Van Kampen Municipal Opport... |
377 |
- |
$228.12 |
$632,000 |
2,679 |
0.02% |
29,000 |
-69 |
0.006 |
Closed - End Fund - Debt |
|
|
FMC |
FMC Corp |
379 |
- |
$60.21 |
$624,000 |
9,788 |
0.02% |
-339,000 |
-5,488 |
0.008 |
Diversified Chemicals |
|
|
SLB |
Schlumberger Ltd |
391 |
- |
$49.21 |
$574,000 |
10,481 |
0.02% |
21,000 |
-150 |
0 |
Oil & Gas Equipment &... |
|
|
VTV |
Vanguard Value VIPERS |
392 |
- |
$158.52 |
$568,000 |
3,486 |
0.02% |
-20,000 |
-447 |
0.001 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
394 |
- |
$239.93 |
$566,000 |
2,331 |
0.02% |
77,000 |
-50 |
0.001 |
Drugs Wholesale |
|
|
DLTR |
Dollar Tree Stores Inc |
395 |
- |
$118.81 |
$565,000 |
4,241 |
0.02% |
-41,000 |
-24 |
0.002 |
Discount, Variety Stores |
|
|
CEG |
Constellation Energy Corp |
413 |
- |
$188.61 |
$486,000 |
2,628 |
0.02% |
158,000 |
-174 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
415 |
- |
$291.76 |
$475,000 |
1,582 |
0.02% |
39,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
429 |
- |
$59.33 |
$434,000 |
7,195 |
0.02% |
-71,000 |
-625 |
0 |
Domestic Money Center... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
431 |
- |
$22.59 |
$431,000 |
19,548 |
0.02% |
-78,000 |
-5,846 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
430 |
- |
$117.99 |
$431,000 |
3,563 |
0.02% |
26,000 |
-68 |
0.032 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
432 |
- |
$75.31 |
$430,000 |
5,087 |
0.02% |
36,000 |
-8 |
0.004 |
N/A |
|
|
TSCO |
Tractor Supply Co |
438 |
- |
$277.88 |
$414,000 |
1,580 |
0.02% |
60,000 |
-65 |
0.001 |
Specialty Retail, Other |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
441 |
- |
$112.85 |
$406,000 |
3,433 |
0.02% |
5,000 |
-83 |
0.005 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
444 |
- |
$31.78 |
$390,000 |
11,834 |
0.01% |
24,000 |
-175 |
0.002 |
Communication Equipment |
|
|
DSI |
iShares KLD 400 Social Index |
448 |
- |
$97.88 |
$384,000 |
3,810 |
0.01% |
35,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
450 |
- |
$0.00 |
$372,000 |
4,456 |
0.01% |
1,000 |
-303 |
0 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
451 |
- |
$42.40 |
$369,000 |
8,975 |
0.01% |
-33,000 |
-841 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
469 |
- |
$159.70 |
$324,000 |
1,915 |
0.01% |
-61,000 |
-37 |
0 |
Drugs - Generic |
|
|
IJK |
iShares S&P mC400/BARRA GR |
475 |
- |
$87.51 |
$317,000 |
3,475 |
0.01% |
38,000 |
-53 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
476 |
- |
$79.18 |
$316,000 |
3,871 |
0.01% |
34,000 |
-7 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
484 |
- |
$97.34 |
$306,000 |
3,056 |
0.01% |
-36,000 |
-750 |
0.002 |
Diversified Chemicals |
|
|
VGT |
Vanguard I T VIPERS |
489 |
- |
$505.94 |
$301,000 |
575 |
0.01% |
11,000 |
-25 |
0.011 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
493 |
- |
$40.93 |
$295,000 |
6,895 |
0.01% |
25,000 |
-76 |
0.001 |
Medical Instruments &... |
|
|
FBHS |
Fortune Brands Home & Secur... |
499 |
- |
$75.25 |
$284,000 |
3,358 |
0.01% |
15,000 |
-169 |
0.002 |
Security & Protection... |
|
|
TSN |
Tyson Foods Inc |
502 |
- |
$60.96 |
$275,000 |
4,681 |
0.01% |
16,000 |
-134 |
0.002 |
Meat Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
509 |
- |
$198.48 |
$262,000 |
1,271 |
0.01% |
-23,000 |
-234 |
0 |
Insurance Brokers |
|
|
PAYC |
Paycom Software, Inc. |
511 |
- |
$193.19 |
$261,000 |
1,312 |
0.01% |
-31,000 |
-100 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
510 |
- |
$256.54 |
$261,000 |
964 |
0.01% |
17,000 |
-8 |
0.004 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
514 |
- |
$24.83 |
$259,000 |
11,404 |
0.01% |
10,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
515 |
- |
$31.18 |
$257,000 |
7,150 |
0.01% |
-6,000 |
-420 |
0.001 |
Lumber,Wood Production |
|
|
CBFV |
CB Financial Services Inc |
524 |
- |
$22.28 |
$244,000 |
11,277 |
0.01% |
-93,000 |
-2,875 |
0.276 |
N/A |
|
|
FE |
FirstEnergy Corp |
526 |
- |
$38.78 |
$239,000 |
6,181 |
0.01% |
-49,000 |
-1,664 |
0 |
Electric Utilities |
|
|
VTRS |
Upjohn Inc |
527 |
- |
$11.78 |
$232,000 |
19,430 |
0.01% |
-10,000 |
-2,913 |
0.002 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
532 |
- |
$52.41 |
$222,000 |
4,730 |
0.01% |
15,000 |
-138 |
0 |
Copper |
|
|
XEL |
Xcel Energy Inc |
535 |
- |
$54.48 |
$218,000 |
4,059 |
0.01% |
-50,000 |
-268 |
0.001 |
Electric Utilities |
|
|
HES |
Hess Corporation |
536 |
- |
$163.13 |
$218,000 |
1,425 |
0.01% |
-15,000 |
-194 |
0 |
Oil & Gas Refining, P... |
|
|
IWC |
iShares Russell Microcap Index |
538 |
- |
$113.50 |
$210,000 |
1,735 |
0.01% |
-26,000 |
-300 |
0.022 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
550 |
- |
$7.04 |
$152,000 |
21,155 |
0.01% |
9,000 |
-3 |
0.02 |
Closed - End Fund - Debt |
|
