WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.7M
(+0.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
171
Reduced
201
Closed
29
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$5.64M |
| 2 |
General Mills
GIS
|
+$2.5M |
| 3 |
EQT Corp
EQT
|
+$2.16M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.13M |
| 5 |
Schlumberger
SLB
|
+$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$8.62M |
| 2 |
ConocoPhillips
COP
|
+$5.87M |
| 3 |
Merck
MRK
|
+$5.17M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$4.55M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$4.24M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.93% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.07M | 0.06% |
9,160
+1,470
| +19% | +$172K |
|
227
Corning
GLW
$61.8B
| $1.07M | 0.06% |
51,446
-4,993
| -9% | -$104K |
|
228
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.07M | 0.06% |
22,100
| – | – |
|
|
EPAY
229
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | 0.06% |
30,000
| – | – |
|
230
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.03M | 0.06% |
24,950
| – | – |
|
|
GAP
231
The Gap, Inc.
GAP
$8.96B
| $1.03M | 0.06% |
25,630
| – | – |
|
232
iShares Select Dividend ETF
DVY
$20.7B
| $1.02M | 0.06% |
13,970
-740
| -5% | -$54.2K |
|
233
Kroger
KR
$45B
| $1.02M | 0.06% |
46,884
+10,000
| +27% | +$218K |
|
|
ETP
234
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01M | 0.06% |
22,136
+170
| +0.8% | +$7.73K |
|
235
Aaon
AAON
$6.59B
| $1M | 0.06% |
81,000
-13,500
| -14% | -$167K |
|
|
HPY
236
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $995K | 0.06% |
24,000
| – | – |
|
237
Oceaneering
OII
$2.41B
| $990K | 0.06% |
13,780
-360
| -3% | -$25.9K |
|
238
FirstEnergy
FE
$25B
| $988K | 0.06% |
29,042
+6,009
| +26% | +$204K |
|
239
Equifax
EFX
$31.2B
| $973K | 0.06% |
14,307
+760
| +6% | +$51.7K |
|
240
Chart Industries
GTLS
$8.98B
| $969K | 0.06% |
12,200
+3,600
| +42% | +$286K |
|
|
ANDV
241
DELISTED
Andeavor
ANDV
| $959K | 0.05% |
18,950
+2,000
| +12% | +$101K |
|
242
Visa
V
$664B
| $958K | 0.05% |
17,756
+1,400
| +9% | +$75.5K |
|
243
LyondellBasell Industries
LYB
$17.6B
| $947K | 0.05% |
10,650
+5,500
| +107% | +$489K |
|
244
iShares Russell 2000 Value ETF
IWN
$11.9B
| $944K | 0.05% |
9,359
| – | – |
|
245
NCR Voyix
VYX
$1.81B
| $939K | 0.05% |
41,876
-255
| -0.6% | -$5.72K |
|
|
BEAM
246
DELISTED
BEAM INC COM STK (DE)
BEAM
| $935K | 0.05% |
11,216
-438
| -4% | -$36.5K |
|
|
GAS
247
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $929K | 0.05% |
18,966
-180
| -0.9% | -$8.82K |
|
248
Amazon
AMZN
$2.52T
| $917K | 0.05% |
54,520
+1,400
| +3% | +$23.5K |
|
249
Sysco
SYY
$39B
| $908K | 0.05% |
25,138
-5,550
| -18% | -$200K |
|
250
Eastman Chemical
EMN
$7.91B
| $903K | 0.05% |
10,468
-1,138
| -10% | -$98.2K |
|