WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$5.63M
(-0.33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
114
Reduced
274
Closed
34
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.49M |
| 2 |
AGN
Allergan plc
AGN
|
$6.78M |
| 3 |
Nike
NKE
|
$3.66M |
| 4 |
Lennar Class A
LEN
|
$2.91M |
| 5 |
NXP Semiconductors
NXPI
|
$2.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.63M |
| 2 |
Boeing
BA
|
$5.45M |
| 3 |
Aptiv
APTV
|
$5.43M |
| 4 |
Eaton
ETN
|
$4.99M |
| 5 |
Walt Disney
DIS
|
$4.8M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 12.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
226
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.04M | 0.06% |
15,711
-700
| -4% | -$46.2K |
|
227
Cognizant
CTSH
$35.1B
| $1.04M | 0.06% |
+18,080
| New | +$1.04M |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.06% |
12,133
-600
| -5% | -$51.1K |
|
229
Clorox
CLX
$15.5B
| $1.03M | 0.06% |
7,455
-800
| -10% | -$111K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $1.03M | 0.06% |
7,539
+225
| +3% | +$30.6K |
|
231
American International
AIG
$43.9B
| $1.02M | 0.06% |
19,302
-2,522
| -12% | -$133K |
|
232
State Street
STT
$32B
| $1M | 0.06% |
+18,600
| New | +$1M |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $990K | 0.06% |
13,324
+29
| +0.2% | +$2.16K |
|
234
Icon
ICLR
$13.6B
| $980K | 0.06% |
14,000
+1,450
| +12% | +$102K |
|
235
Capital One
COF
$142B
| $972K | 0.06% |
+15,300
| New | +$972K |
|
236
Medtronic
MDT
$119B
| $963K | 0.06% |
11,087
-4,512
| -29% | -$392K |
|
237
Align Technology
ALGN
$10.1B
| $946K | 0.06% |
11,743
-1,357
| -10% | -$109K |
|
238
Applied Materials
AMAT
$130B
| $935K | 0.06% |
38,990
-1,824
| -4% | -$43.7K |
|
239
Bank of New York Mellon
BK
$73.1B
| $923K | 0.06% |
23,735
-2,308
| -9% | -$89.8K |
|
240
Ethan Allen Interiors
ETD
$772M
| $920K | 0.05% |
27,839
-6,724
| -19% | -$222K |
|
241
BorgWarner
BWA
$9.53B
| $919K | 0.05% |
35,402
-168,366
| -83% | -$4.37M |
|
242
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $919K | 0.05% |
23,950
-700
| -3% | -$26.9K |
|
243
Visa
V
$666B
| $919K | 0.05% |
12,378
-3,991
| -24% | -$296K |
|
|
IDTI
244
DELISTED
Integrated Device Technology I
IDTI
| $915K | 0.05% |
45,476
-7
| -0% | -$141 |
|
245
Toronto Dominion Bank
TD
$127B
| $901K | 0.05% |
20,994
-4,645
| -18% | -$199K |
|
246
CSX Corp
CSX
$60.6B
| $896K | 0.05% |
103,125
-11,187
| -10% | -$97.2K |
|
247
Baxter International
BAX
$12.5B
| $895K | 0.05% |
19,788
-1,870
| -9% | -$84.6K |
|
248
PayPal
PYPL
$65.2B
| $878K | 0.05% |
24,055
-1,660
| -6% | -$60.6K |
|
249
TD Synnex
SNX
$12.3B
| $875K | 0.05% |
18,464
| – | – |
|
|
MZTI
250
The Marzetti Company Common Stock
MZTI
$5.08B
| $874K | 0.05% |
6,846
| – | – |
|