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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $871K | 0.05% |
15,727
-2,870
| -15% | -$159K |
|
252
NCR Voyix
VYX
$1.84B
| $861K | 0.05% |
42,002
+4,527
| +12% | +$92.8K |
|
253
Parker-Hannifin
PH
$96.1B
| $860K | 0.05% |
7,541
| – | – |
|
|
MWV
254
DELISTED
MEADWESTVACO CORP
MWV
| $854K | 0.05% |
20,847
| – | – |
|
|
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $851K | 0.05% |
9,842
-69,676
| -88% | -$6.02M |
|
|
COL
256
DELISTED
Rockwell Collins
COL
| $847K | 0.05% |
10,787
| – | – |
|
257
PPL Corp
PPL
$26.6B
| $841K | 0.05% |
27,477
-2,401
| -8% | -$73.5K |
|
|
EPAY
258
DELISTED
Bottomline Technologies Inc
EPAY
| $836K | 0.05% |
30,286
+286
| +1% | +$7.9K |
|
259
Starbucks
SBUX
$97.1B
| $835K | 0.05% |
22,122
| – | – |
|
260
GSK
GSK
$81.5B
| $830K | 0.05% |
14,443
-2,496
| -15% | -$143K |
|
261
Allstate
ALL
$53.1B
| $828K | 0.05% |
13,480
+2,040
| +18% | +$125K |
|
|
SDRL
262
DELISTED
Seadrill Limited Common Stock
SDRL
| $826K | 0.05% |
115
+1
| +0.9% | +$7.18K |
|
263
Kellanova
K
$27.8B
| $820K | 0.05% |
14,174
-4,346
| -23% | -$251K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $819K | 0.05% |
13,743
+177
| +1% | +$10.5K |
|
265
Hartford Financial Services
HIG
$37B
| $811K | 0.05% |
21,774
| – | – |
|
266
Consolidated Edison
ED
$35.4B
| $808K | 0.05% |
14,259
-152
| -1% | -$8.61K |
|
|
MWE
267
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $807K | 0.05% |
10,504
-152
| -1% | -$11.7K |
|
|
FWV
268
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $805K | 0.05% |
42,346
-1,468
| -3% | -$27.9K |
|
269
Meta Platforms (Facebook)
META
$1.89T
| $804K | 0.05% |
10,160
+1,150
| +13% | +$91K |
|
270
Vodafone
VOD
$28.5B
| $801K | 0.05% |
24,344
-421
| -2% | -$13.9K |
|
271
Cigna
CI
$81.5B
| $793K | 0.04% |
8,748
-600
| -6% | -$54.4K |
|
|
SLXP
272
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $793K | 0.04% |
5,077
+177
| +4% | +$27.6K |
|
273
APA Corp
APA
$8.14B
| $789K | 0.04% |
8,411
+1,621
| +24% | +$152K |
|
274
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $782K | 0.04% |
12,840
| – | – |
|
275
Genuine Parts
GPC
$19.4B
| $781K | 0.04% |
8,910
-722
| -7% | -$63.3K |
|