WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$142M
(+8.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20
Top Buys
| 1 |
US Bancorp
USB
|
$4.86M |
| 2 |
Amgen
AMGN
|
$4.36M |
| 3 |
EQT Corp
EQT
|
$3.8M |
| 4 |
TGI
Triumph Group
TGI
|
$3.07M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5M |
| 2 |
AT&T
T
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
Moog
MOG.A
|
$3.59M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.01% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWV
276
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $783K | 0.04% |
47,668
| – | – |
|
|
BML.PRG
277
Bank of America Depository Shares Series 1
BML.PRG
$521M
| $782K | 0.04% |
44,709
-200
| -0.4% | -$3.5K |
|
278
Benchmark Electronics
BHE
$1.45B
| $778K | 0.04% |
33,700
| – | – |
|
279
Kohl's
KSS
$1.86B
| $776K | 0.04% |
13,682
+900
| +7% | +$51K |
|
|
MWV
280
DELISTED
MEADWESTVACO CORP
MWV
| $768K | 0.04% |
20,797
| – | – |
|
281
FirstEnergy
FE
$25.1B
| $759K | 0.04% |
23,033
-6,792
| -23% | -$224K |
|
|
AWH
282
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $739K | 0.04% |
19,650
| – | – |
|
283
Enerpac Tool Group
EPAC
$2.3B
| $733K | 0.04% |
20,000
| – | – |
|
284
Prologis
PLD
$105B
| $732K | 0.04% |
19,821
-1,000
| -5% | -$36.9K |
|
285
PPL Corp
PPL
$26.6B
| $731K | 0.04% |
26,111
+644
| +3% | +$18K |
|
286
Kroger
KR
$44.8B
| $729K | 0.04% |
36,884
+1,148
| +3% | +$22.7K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $728K | 0.04% |
13,056
| – | – |
|
|
TWX
288
DELISTED
Time Warner Inc
TWX
| $726K | 0.04% |
10,867
-173
| -2% | -$11.6K |
|
289
Toro Company
TTC
$8.06B
| $718K | 0.04% |
22,590
-3,500
| -13% | -$111K |
|
290
Cardinal Health
CAH
$35.7B
| $716K | 0.04% |
10,719
+434
| +4% | +$29K |
|
291
Oneok
OKE
$45.7B
| $714K | 0.04% |
13,112
| – | – |
|
292
Conagra Brands
CAG
$9.23B
| $712K | 0.04% |
27,148
| – | – |
|
|
TRLA
293
DELISTED
TRULIA INC (DEL)
TRLA
| $705K | 0.04% |
20,000
-5,000
| -20% | -$176K |
|
294
UMB Financial
UMBF
$9.45B
| $704K | 0.04% |
10,950
-50
| -0.5% | -$3.22K |
|
295
Qualys
QLYS
$4.87B
| $693K | 0.04% |
30,000
| – | – |
|
296
Technology Select Sector SPDR Fund
XLK
$84.1B
| $678K | 0.04% |
18,952
+1,985
| +12% | +$71K |
|
297
Kennametal
KMT
$1.67B
| $675K | 0.04% |
12,963
-800
| -6% | -$41.7K |
|
298
Stryker
SYK
$150B
| $668K | 0.04% |
8,891
| – | – |
|
299
iShares MSCI South Korea ETF
EWY
$5.22B
| $664K | 0.04% |
10,265
| – | – |
|
|
RTN
300
DELISTED
Raytheon Company
RTN
| $664K | 0.04% |
7,321
+241
| +3% | +$21.9K |
|