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 | |
|---|---|---|---|---|---|---|
|
MWV
251
DELISTED
MEADWESTVACO CORP
MWV
| $922K | 0.05% |
20,847
+50
| +0.2% | +$2.21K |
|
|
EPAY
252
DELISTED
Bottomline Technologies Inc
EPAY
| $898K | 0.05% |
30,000
| – | – |
|
253
Freeport-McMoran
FCX
$66.5B
| $876K | 0.05% |
23,984
-1,100
| -4% | -$40.2K |
|
|
FWV
254
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $876K | 0.05% |
43,814
-2,048
| -4% | -$40.9K |
|
255
Cigna
CI
$81.5B
| $860K | 0.05% |
9,348
-193
| -2% | -$17.8K |
|
256
Benchmark Electronics
BHE
$1.45B
| $859K | 0.05% |
33,700
| – | – |
|
257
Equifax
EFX
$30.8B
| $857K | 0.05% |
11,807
-2,500
| -17% | -$181K |
|
258
Starbucks
SBUX
$97.1B
| $856K | 0.05% |
22,122
+292
| +1% | +$11.3K |
|
259
Danaher
DHR
$143B
| $853K | 0.05% |
16,110
+74
| +0.5% | +$3.92K |
|
260
Genuine Parts
GPC
$19.4B
| $846K | 0.05% |
9,632
-450
| -4% | -$39.5K |
|
261
Clorox
CLX
$15.5B
| $844K | 0.05% |
9,242
-100
| -1% | -$9.13K |
|
|
COL
262
DELISTED
Rockwell Collins
COL
| $843K | 0.05% |
10,787
+123
| +1% | +$9.61K |
|
263
Visa
V
$666B
| $842K | 0.05% |
15,980
-1,776
| -10% | -$93.6K |
|
264
Cohen & Steers
CNS
$3.7B
| $836K | 0.05% |
19,275
| – | – |
|
265
Consolidated Edison
ED
$35.4B
| $831K | 0.05% |
14,411
-2,087
| -13% | -$120K |
|
266
Vodafone
VOD
$28.5B
| $827K | 0.05% |
24,765
+1,640
| +7% | +$54.8K |
|
267
PRA Group
PRAA
$671M
| $816K | 0.05% |
13,700
+700
| +5% | +$41.7K |
|
268
WisdomTree
WT
$1.98B
| $816K | 0.05% |
66,000
| – | – |
|
269
Align Technology
ALGN
$10.1B
| $813K | 0.05% |
14,500
+500
| +4% | +$28K |
|
270
NCR Voyix
VYX
$1.84B
| $807K | 0.05% |
37,475
-4,401
| -11% | -$94.8K |
|
271
Yum! Brands
YUM
$40.1B
| $805K | 0.04% |
13,782
-111
| -0.8% | -$6.48K |
|
272
Banner Corp
BANR
$2.34B
| $793K | 0.04% |
20,000
| – | – |
|
273
Prologis
PLD
$105B
| $783K | 0.04% |
19,046
-775
| -4% | -$31.9K |
|
274
Oneok
OKE
$45.7B
| $782K | 0.04% |
11,480
| – | – |
|
275
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $782K | 0.04% |
12,840
| – | – |
|