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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$95.7B
| $903K | 0.05% |
7,541
+100
| +1% | +$12K |
|
|
FWV
252
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $899K | 0.05% |
45,862
-1,806
| -4% | -$35.4K |
|
|
MER.PRD
253
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $890K | 0.05% |
35,050
| – | – |
|
|
CHS
254
DELISTED
Chicos FAS, Inc.
CHS
| $886K | 0.05% |
55,300
-400
| -0.7% | -$6.41K |
|
255
Consolidated Edison
ED
$35B
| $885K | 0.05% |
16,498
-250
| -1% | -$13.4K |
|
256
iShares Core S&P 500 ETF
IVV
$668B
| $882K | 0.05% |
4,691
-1,300
| -22% | -$244K |
|
257
Genuine Parts
GPC
$19.3B
| $876K | 0.05% |
10,082
-333
| -3% | -$28.9K |
|
|
UTEK
258
DELISTED
Ultratech Inc.
UTEK
| $876K | 0.05% |
30,000
-3,000
| -9% | -$87.6K |
|
259
WisdomTree
WT
$2.01B
| $866K | 0.05% |
66,000
| – | – |
|
260
Vodafone
VOD
$28.6B
| $852K | 0.05% |
23,125
-28,178
| -55% | -$1.04M |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $850K | 0.05% |
10,664
| – | – |
|
262
Mattel
MAT
$5.91B
| $831K | 0.05% |
20,726
-7
| -0% | -$281 |
|
263
Freeport-McMoran
FCX
$63B
| $829K | 0.05% |
25,084
+855
| +4% | +$28.3K |
|
264
Tapestry
TPR
$21.9B
| $829K | 0.05% |
16,692
| – | – |
|
265
Banner Corp
BANR
$2.31B
| $824K | 0.05% |
20,000
| – | – |
|
266
Clorox
CLX
$15.4B
| $822K | 0.05% |
9,342
-479
| -5% | -$42.1K |
|
267
Hartford Financial Services
HIG
$36.8B
| $820K | 0.05% |
23,254
| – | – |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $819K | 0.05% |
6,252
-632
| -9% | -$82.8K |
|
269
Stryker
SYK
$150B
| $814K | 0.05% |
9,991
+1,100
| +12% | +$89.6K |
|
270
Prologis
PLD
$104B
| $810K | 0.05% |
19,821
| – | – |
|
271
Danaher
DHR
$139B
| $808K | 0.05% |
16,036
+372
| +2% | +$18.7K |
|
272
Starbucks
SBUX
$95.3B
| $801K | 0.05% |
21,830
-200
| -0.9% | -$7.34K |
|
273
Cigna
CI
$80.6B
| $799K | 0.05% |
9,541
-1,400
| -13% | -$117K |
|
274
Target
TGT
$41.3B
| $799K | 0.05% |
13,192
+392
| +3% | +$23.7K |
|
|
MWV
275
DELISTED
MEADWESTVACO CORP
MWV
| $783K | 0.04% |
20,797
| – | – |
|