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 | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $869K | 0.05% |
11,910
-364
| -3% | -$26.6K |
|
252
Unifirst Corp
UNF
$3.24B
| $840K | 0.05% |
7,261
| – | – |
|
253
Prologis
PLD
$105B
| $834K | 0.05% |
17,000
-746
| -4% | -$36.6K |
|
|
CTLT
254
DELISTED
CATALENT, INC.
CTLT
| $834K | 0.05% |
36,283
+10,000
| +38% | +$230K |
|
255
PPL Corp
PPL
$26.4B
| $819K | 0.05% |
21,714
-1,736
| -7% | -$65.5K |
|
|
FWV
256
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $811K | 0.05% |
46,053
-2,189
| -5% | -$38.5K |
|
257
Corning
GLW
$61.8B
| $809K | 0.05% |
39,491
-3,425
| -8% | -$70.2K |
|
258
Banner Corp
BANR
$2.34B
| $808K | 0.05% |
19,000
| – | – |
|
259
iShares Russell 2000 Value ETF
IWN
$11.9B
| $805K | 0.05% |
8,270
-601
| -7% | -$58.5K |
|
260
First American
FAF
$6.83B
| $804K | 0.05% |
20,000
| – | – |
|
261
Marriott International Class A Common Stock
MAR
$72.8B
| $798K | 0.05% |
12,010
-203
| -2% | -$13.5K |
|
262
Pediatrix Medical
MD
$1.49B
| $789K | 0.05% |
10,900
-6,100
| -36% | -$442K |
|
|
MAGN
263
Magnera Corporation
MAGN
$420M
| $778K | 0.05% |
3,061
+271
| +10% | +$68.9K |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $775K | 0.05% |
9,103
-579
| -6% | -$49.3K |
|
265
Allstate
ALL
$52.8B
| $768K | 0.05% |
10,974
-592
| -5% | -$41.4K |
|
266
Cigna
CI
$80.3B
| $766K | 0.05% |
5,984
-548
| -8% | -$70.1K |
|
267
Yum! Brands
YUM
$41.1B
| $765K | 0.05% |
12,826
-2,127
| -14% | -$127K |
|
268
Edgewell Personal Care
EPC
$1.05B
| $748K | 0.04% |
8,855
+1,501
| +20% | +$127K |
|
269
Bank of America
BAC
$366B
| $743K | 0.04% |
56,050
-20,518
| -27% | -$272K |
|
270
Lockheed Martin
LMT
$107B
| $736K | 0.04% |
2,963
+4
| +0.1% | +$994 |
|
271
Sysco
SYY
$39B
| $726K | 0.04% |
14,312
-915
| -6% | -$46.4K |
|
272
Nucor
NUE
$33.1B
| $721K | 0.04% |
14,585
-2,561
| -15% | -$127K |
|
|
AMSG
273
DELISTED
Amsurg Corp
AMSG
| $716K | 0.04% |
9,238
+1,459
| +19% | +$113K |
|
274
Parker-Hannifin
PH
$96.3B
| $713K | 0.04% |
6,600
-225
| -3% | -$24.3K |
|
275
Caterpillar
CAT
$198B
| $706K | 0.04% |
9,312
-1,934
| -17% | -$147K |
|