WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$83.5M
(+5.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.69M |
| 3 |
EQT Corp
EQT
|
$2.03M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$3.09M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 3 |
Diageo
DEO
|
$2.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
| 5 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$1.41M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.41% |
| 3 | Technology | 13.09% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $809K | 0.05% |
7,441
-100
| -1% | -$10.9K |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $806K | 0.05% |
11,864
+334
| +3% | +$22.7K |
|
|
MWV
253
DELISTED
MEADWESTVACO CORP
MWV
| $798K | 0.05% |
20,797
| – | – |
|
|
FWV
254
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $797K | 0.05% |
47,668
-1,800
| -4% | -$30.1K |
|
255
Wolfspeed
WOLF
$196M
| $793K | 0.05% |
13,180
-2,000
| -13% | -$120K |
|
|
CB
256
DELISTED
CHUBB CORPORATION
CB
| $793K | 0.05% |
8,894
+2,550
| +40% | +$227K |
|
257
iShares Core S&P 500 ETF
IVV
$664B
| $792K | 0.05% |
4,691
+898
| +24% | +$152K |
|
258
Allstate
ALL
$53.1B
| $784K | 0.05% |
15,520
+278
| +2% | +$14K |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $784K | 0.05% |
12,870
+58
| +0.5% | +$3.53K |
|
260
Prologis
PLD
$105B
| $784K | 0.05% |
20,821
-2,000
| -9% | -$75.3K |
|
261
Enerpac Tool Group
EPAC
$2.3B
| $777K | 0.05% |
20,000
| – | – |
|
262
Benchmark Electronics
BHE
$1.45B
| $771K | 0.05% |
33,700
| – | – |
|
263
Myriad Genetics
MYGN
$615M
| $770K | 0.05% |
32,775
+1,075
| +3% | +$25.3K |
|
264
WisdomTree
WT
$1.98B
| $766K | 0.05% |
66,000
| – | – |
|
265
Banner Corp
BANR
$2.34B
| $763K | 0.05% |
20,000
| – | – |
|
266
Darden Restaurants
DRI
$24.5B
| $745K | 0.05% |
18,006
-10,136
| -36% | -$419K |
|
267
Yum! Brands
YUM
$40.1B
| $745K | 0.05% |
14,505
-139
| -0.9% | -$7.14K |
|
268
Williams Companies
WMB
$69.9B
| $742K | 0.05% |
20,383
| – | – |
|
|
WVFC
269
DELISTED
WVS Financial Corp
WVFC
| $741K | 0.05% |
66,953
| – | – |
|
|
ANDV
270
DELISTED
Andeavor
ANDV
| $739K | 0.05% |
16,800
| – | – |
|
271
Annaly Capital Management
NLY
$14.2B
| $737K | 0.05% |
15,922
+1,923
| +14% | +$89K |
|
|
BEAM
272
DELISTED
BEAM INC COM STK (DE)
BEAM
| $734K | 0.05% |
11,354
| – | – |
|
|
WWAV
273
DELISTED
The WhiteWave Foods Company
WWAV
| $731K | 0.05% |
36,627
-50
| -0.1% | -$998 |
|
|
ETP
274
DELISTED
Energy Transfer Partners, L.P.
ETP
| $730K | 0.05% |
21,966
| – | – |
|
275
Kroger
KR
$44.8B
| $721K | 0.04% |
35,736
+270
| +0.8% | +$5.45K |
|