WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$83.5M
(+5.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.69M |
| 3 |
EQT Corp
EQT
|
$2.03M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$3.09M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 3 |
Diageo
DEO
|
$2.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
| 5 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$1.41M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.41% |
| 3 | Technology | 13.09% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$38.9B
| $919K | 0.06% |
20,497
+2,060
| +11% | +$92.4K |
|
227
Starbucks
SBUX
$97.1B
| $917K | 0.06% |
23,830
-400
| -2% | -$15.4K |
|
|
GAS
228
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $916K | 0.06% |
19,921
-755
| -4% | -$34.7K |
|
229
J.M. Smucker
SJM
$12B
| $904K | 0.06% |
8,609
+1,102
| +15% | +$116K |
|
230
Ryder
R
$7.64B
| $901K | 0.06% |
15,100
| – | – |
|
231
Bank of America
BAC
$369B
| $897K | 0.06% |
65,031
-1,425
| -2% | -$19.7K |
|
232
Eastman Chemical
EMN
$7.93B
| $896K | 0.06% |
11,506
+1,198
| +12% | +$93.3K |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $895K | 0.06% |
7,890
-965
| -11% | -$109K |
|
234
NETSCOUT
NTCT
$1.79B
| $894K | 0.06% |
35,000
| – | – |
|
235
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $889K | 0.06% |
24,950
| – | – |
|
236
Kellanova
K
$27.8B
| $888K | 0.06% |
16,092
-266
| -2% | -$14.7K |
|
237
F5
FFIV
$18.1B
| $878K | 0.05% |
10,236
| – | – |
|
238
Freeport-McMoran
FCX
$66.5B
| $874K | 0.05% |
26,429
-70
| -0.3% | -$2.32K |
|
|
MER.PRD
239
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $874K | 0.05% |
35,050
| – | – |
|
240
Citigroup
C
$176B
| $872K | 0.05% |
17,957
-76
| -0.4% | -$3.69K |
|
241
Bank of New York Mellon
BK
$73.1B
| $855K | 0.05% |
28,336
-1,373
| -5% | -$41.4K |
|
242
iShares Russell 2000 Value ETF
IWN
$11.9B
| $853K | 0.05% |
9,309
| – | – |
|
243
Amazon
AMZN
$2.48T
| $852K | 0.05% |
54,520
+9,100
| +20% | +$142K |
|
|
EPAY
244
DELISTED
Bottomline Technologies Inc
EPAY
| $836K | 0.05% |
30,000
-200
| -0.7% | -$5.57K |
|
245
Cigna
CI
$81.5B
| $834K | 0.05% |
10,848
+100
| +0.9% | +$7.69K |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $833K | 0.05% |
6,930
+1,100
| +19% | +$132K |
|
247
Cohen & Steers
CNS
$3.7B
| $827K | 0.05% |
23,425
-25
| -0.1% | -$883 |
|
248
Danaher
DHR
$143B
| $823K | 0.05% |
17,658
-11,307
| -39% | -$527K |
|
|
BML.PRG
249
Bank of America Depository Shares Series 1
BML.PRG
$521M
| $815K | 0.05% |
44,909
-1,000
| -2% | -$18.1K |
|
250
Equifax
EFX
$30.8B
| $811K | 0.05% |
13,547
-410
| -3% | -$24.5K |
|