WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-0.28%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$11.8M
(-0.66%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27
Top Buys
| 1 |
FedEx
FDX
|
$6.16M |
| 2 |
Palo Alto Networks
PANW
|
$4.36M |
| 3 |
Cardinal Health
CAH
|
$4.32M |
| 4 |
ConocoPhillips
COP
|
$4.18M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.58M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.02M |
| 2 |
Accenture
ACN
|
$5.23M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.7M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
TGI
Triumph Group
TGI
|
$3.15M |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.3B
| $1.11M | 0.06% |
31,740
-400
| -1% | -$14K |
|
|
ANDV
227
DELISTED
Andeavor
ANDV
| $1.1M | 0.06% |
18,050
-2,160
| -11% | -$132K |
|
228
Huntington Bancshares
HBAN
$25.7B
| $1.08M | 0.06% |
111,025
-750
| -0.7% | -$7.3K |
|
229
Vanguard Total Bond Market
BND
$135B
| $1.08M | 0.06% |
13,150
+1,175
| +10% | +$96.2K |
|
230
Corning
GLW
$61B
| $1.07M | 0.06% |
55,489
+12,141
| +28% | +$235K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $1.06M | 0.06% |
28,514
-100
| -0.3% | -$3.72K |
|
|
GAP
232
The Gap, Inc.
GAP
$8.83B
| $1.06M | 0.06% |
25,441
| – | – |
|
233
Bank of America
BAC
$369B
| $1.05M | 0.06% |
61,428
+12
| +0% | +$205 |
|
|
ETP
234
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.05M | 0.06% |
21,666
| – | – |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.06% |
14,035
-60
| -0.4% | -$4.43K |
|
236
Equifax
EFX
$30.8B
| $1.03M | 0.06% |
13,837
+2,030
| +17% | +$152K |
|
237
FirstEnergy
FE
$25.1B
| $980K | 0.06% |
29,192
| – | – |
|
238
iShares Core S&P 500 ETF
IVV
$664B
| $970K | 0.05% |
4,891
-14,400
| -75% | -$2.86M |
|
239
Pediatrix Medical
MD
$1.49B
| $959K | 0.05% |
17,500
+7,000
| +67% | +$384K |
|
240
Amazon
AMZN
$2.48T
| $941K | 0.05% |
58,380
+500
| +0.9% | +$8.06K |
|
241
Sysco
SYY
$39.4B
| $936K | 0.05% |
24,658
-680
| -3% | -$25.8K |
|
242
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $933K | 0.05% |
24,650
| – | – |
|
|
GAS
243
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $925K | 0.05% |
18,016
| – | – |
|
244
Aaon
AAON
$6.62B
| $919K | 0.05% |
81,000
| – | – |
|
245
Visa
V
$666B
| $916K | 0.05% |
17,168
+1,188
| +7% | +$63.4K |
|
246
Sensata Technologies
ST
$4.66B
| $891K | 0.05% |
+20,000
| New | +$891K |
|
247
Danaher
DHR
$143B
| $890K | 0.05% |
17,420
+1,310
| +8% | +$66.9K |
|
248
Freeport-McMoran
FCX
$66.5B
| $880K | 0.05% |
26,947
+2,963
| +12% | +$96.8K |
|
249
Clorox
CLX
$15.5B
| $878K | 0.05% |
9,142
-100
| -1% | -$9.6K |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $876K | 0.05% |
9,359
| – | – |
|