WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.33%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$34.1M
(+1.9%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
AET
Aetna Inc
AET
|
$2.06M |
| 4 |
UnitedHealth
UNH
|
$1.77M |
| 5 |
Toyota
TM
|
$1.68M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.78M |
| 2 |
Oracle
ORCL
|
$3.53M |
| 3 |
Coca-Cola
KO
|
$3.43M |
| 4 |
Canadian National Railway
CNI
|
$3.25M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Financials | 13.89% |
| 3 | Energy | 13.52% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $1.1M | 0.06% |
11,280
+630
| +6% | +$61.5K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $1.1M | 0.06% |
14,480
| – | – |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.06% |
14,095
+125
| +0.9% | +$9.61K |
|
229
Oceaneering
OII
$2.41B
| $1.08M | 0.06% |
13,855
+75
| +0.5% | +$5.86K |
|
230
Williams Companies
WMB
$69.9B
| $1.08M | 0.06% |
18,597
-400
| -2% | -$23.3K |
|
231
Huntington Bancshares
HBAN
$25.7B
| $1.07M | 0.06% |
111,775
-2,659
| -2% | -$25.4K |
|
|
GAP
232
The Gap, Inc.
GAP
$8.83B
| $1.06M | 0.06% |
25,441
-189
| -0.7% | -$7.86K |
|
233
Chart Industries
GTLS
$8.96B
| $1.05M | 0.06% |
12,700
+500
| +4% | +$41.4K |
|
|
SLCA
234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | 0.06% |
18,850
| – | – |
|
|
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.02M | 0.06% |
21,666
-470
| -2% | -$22.1K |
|
|
HPY
236
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.02M | 0.06% |
24,700
+700
| +3% | +$28.9K |
|
237
FirstEnergy
FE
$25.1B
| $1.01M | 0.06% |
29,192
+150
| +0.5% | +$5.21K |
|
238
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $994K | 0.06% |
24,650
-300
| -1% | -$12.1K |
|
|
GAS
239
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $991K | 0.06% |
18,016
-950
| -5% | -$52.3K |
|
240
PPL Corp
PPL
$26.6B
| $989K | 0.06% |
29,878
+5,061
| +20% | +$168K |
|
241
Vanguard Total Bond Market
BND
$135B
| $984K | 0.05% |
11,975
+7,175
| +149% | +$590K |
|
242
DNOW Inc
DNOW
$1.67B
| $969K | 0.05% |
+26,785
| New | +$969K |
|
243
iShares Russell 2000 Value ETF
IWN
$11.9B
| $966K | 0.05% |
9,359
| – | – |
|
244
Corning
GLW
$61B
| $951K | 0.05% |
43,348
-8,098
| -16% | -$178K |
|
245
Sysco
SYY
$39.4B
| $949K | 0.05% |
25,338
+200
| +0.8% | +$7.49K |
|
246
Parker-Hannifin
PH
$96.1B
| $948K | 0.05% |
7,541
| – | – |
|
|
TRLA
247
DELISTED
TRULIA INC (DEL)
TRLA
| $948K | 0.05% |
20,000
| – | – |
|
248
Bank of America
BAC
$369B
| $944K | 0.05% |
61,416
-2,600
| -4% | -$40K |
|
249
Amazon
AMZN
$2.48T
| $940K | 0.05% |
57,880
+3,360
| +6% | +$54.6K |
|
|
CHS
250
DELISTED
Chicos FAS, Inc.
CHS
| $936K | 0.05% |
55,200
-100
| -0.2% | -$1.7K |
|