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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.6B
| $721K | 0.04% |
25,467
-322
| -1% | -$9.12K |
|
277
Visa
V
$666B
| $720K | 0.04% |
15,056
| – | – |
|
278
Exponent
EXPO
$3.61B
| $711K | 0.04% |
39,600
-5,200
| -12% | -$93.4K |
|
279
Clorox
CLX
$15.5B
| $710K | 0.04% |
8,681
+300
| +4% | +$24.5K |
|
280
Toro Company
TTC
$7.99B
| $709K | 0.04% |
26,090
-3,000
| -10% | -$81.5K |
|
281
Chart Industries
GTLS
$8.96B
| $698K | 0.04% |
5,675
-650
| -10% | -$79.9K |
|
|
TWX
282
DELISTED
Time Warner Inc
TWX
| $696K | 0.04% |
11,040
+156
| +1% | +$9.84K |
|
|
DHC
283
Diversified Healthcare Trust
DHC
$995M
| $687K | 0.04% |
29,702
+1,508
| +5% | +$34.9K |
|
284
Corning
GLW
$61B
| $686K | 0.04% |
47,009
-2,764
| -6% | -$40.3K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $686K | 0.04% |
13,056
| – | – |
|
286
Target
TGT
$42.3B
| $664K | 0.04% |
10,375
+2,050
| +25% | +$131K |
|
287
Kohl's
KSS
$1.86B
| $661K | 0.04% |
12,782
+2,575
| +25% | +$133K |
|
|
CNVR
288
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $657K | 0.04% |
31,500
+4,100
| +15% | +$85.5K |
|
|
AWH
289
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $651K | 0.04% |
19,650
| – | – |
|
290
Jack Henry & Associates
JKHY
$11.8B
| $650K | 0.04% |
12,580
-2,900
| -19% | -$150K |
|
291
Mattel
MAT
$6.06B
| $648K | 0.04% |
15,473
+10,800
| +231% | +$452K |
|
292
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $644K | 0.04% |
23,600
| – | – |
|
293
Qualys
QLYS
$4.87B
| $642K | 0.04% |
30,000
| – | – |
|
294
Conagra Brands
CAG
$9.23B
| $641K | 0.04% |
27,148
-514
| -2% | -$12.1K |
|
295
iShares MSCI South Korea ETF
EWY
$5.22B
| $631K | 0.04% |
10,265
-500
| -5% | -$30.7K |
|
296
Hartford Financial Services
HIG
$37B
| $631K | 0.04% |
20,289
-465
| -2% | -$14.5K |
|
297
Owens & Minor
OMI
$434M
| $631K | 0.04% |
18,230
-2,300
| -11% | -$79.6K |
|
298
PRA Group
PRAA
$671M
| $629K | 0.04% |
10,500
+2,700
| +35% | +$162K |
|
299
Kennametal
KMT
$1.67B
| $628K | 0.04% |
13,763
-1,100
| -7% | -$50.2K |
|
300
PACCAR
PCAR
$52B
| $619K | 0.04% |
16,682
-525
| -3% | -$19.5K |
|