WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$142M
(+8.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20
Top Buys
| 1 |
US Bancorp
USB
|
$4.86M |
| 2 |
Amgen
AMGN
|
$4.36M |
| 3 |
EQT Corp
EQT
|
$3.8M |
| 4 |
TGI
Triumph Group
TGI
|
$3.07M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5M |
| 2 |
AT&T
T
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
Moog
MOG.A
|
$3.59M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.01% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $1.01M | 0.06% |
56,439
+9,430
| +20% | +$168K |
|
|
GAP
227
The Gap, Inc.
GAP
$8.83B
| $1M | 0.06% |
25,630
-24,811
| -49% | -$969K |
|
228
F5
FFIV
$18.1B
| $998K | 0.06% |
10,986
+750
| +7% | +$68.1K |
|
|
ANDV
229
DELISTED
Andeavor
ANDV
| $992K | 0.06% |
16,950
+150
| +0.9% | +$8.78K |
|
230
Mattel
MAT
$6.06B
| $987K | 0.06% |
20,733
+5,260
| +34% | +$250K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $976K | 0.06% |
30,464
-230
| -0.7% | -$7.37K |
|
232
Bank of America
BAC
$369B
| $959K | 0.05% |
61,556
-3,475
| -5% | -$54.1K |
|
233
Cigna
CI
$81.5B
| $957K | 0.05% |
10,941
+93
| +0.9% | +$8.14K |
|
234
Parker-Hannifin
PH
$96.1B
| $957K | 0.05% |
7,441
| – | – |
|
|
UTEK
235
DELISTED
Ultratech Inc.
UTEK
| $957K | 0.05% |
33,000
| – | – |
|
236
Dover
DOV
$24.4B
| $950K | 0.05% |
14,685
-616
| -4% | -$39.9K |
|
237
Tapestry
TPR
$21.7B
| $937K | 0.05% |
16,692
-2,160
| -11% | -$121K |
|
238
Equifax
EFX
$30.8B
| $936K | 0.05% |
13,547
| – | – |
|
239
Eastman Chemical
EMN
$7.93B
| $936K | 0.05% |
11,606
+100
| +0.9% | +$8.07K |
|
240
Bank of New York Mellon
BK
$73.1B
| $934K | 0.05% |
26,736
-1,600
| -6% | -$55.9K |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $931K | 0.05% |
9,359
+50
| +0.5% | +$4.97K |
|
242
iShares Biotechnology ETF
IBB
$5.8B
| $930K | 0.05% |
12,291
+4,296
| +54% | +$325K |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $927K | 0.05% |
11,210
+4,900
| +78% | +$405K |
|
244
Consolidated Edison
ED
$35.4B
| $926K | 0.05% |
16,748
-900
| -5% | -$49.8K |
|
245
Kellanova
K
$27.8B
| $923K | 0.05% |
16,092
| – | – |
|
246
Freeport-McMoran
FCX
$66.5B
| $914K | 0.05% |
24,229
-2,200
| -8% | -$83K |
|
247
Clorox
CLX
$15.5B
| $911K | 0.05% |
9,821
+1,140
| +13% | +$106K |
|
248
Visa
V
$666B
| $910K | 0.05% |
16,356
+1,300
| +9% | +$72.3K |
|
249
Allstate
ALL
$53.1B
| $905K | 0.05% |
16,588
+1,068
| +7% | +$58.3K |
|
|
GAS
250
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $904K | 0.05% |
19,146
-775
| -4% | -$36.6K |
|