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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $779K | 0.04% |
21,774
-1,480
| -6% | -$52.9K |
|
277
Dover
DOV
$24.4B
| $766K | 0.04% |
10,426
-356
| -3% | -$26.2K |
|
|
MWE
278
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $762K | 0.04% |
10,656
-450
| -4% | -$32.2K |
|
|
AWH
279
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $747K | 0.04% |
19,650
| – | – |
|
280
Target
TGT
$42.3B
| $745K | 0.04% |
12,853
-339
| -3% | -$19.6K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $744K | 0.04% |
5,597
-655
| -10% | -$87.1K |
|
282
Technology Select Sector SPDR Fund
XLK
$84.1B
| $730K | 0.04% |
19,052
| – | – |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| $728K | 0.04% |
17,140
+1,500
| +10% | +$63.7K |
|
|
BML.PRG
284
Bank of America Depository Shares Series 1
BML.PRG
$521M
| $717K | 0.04% |
36,709
-2,000
| -5% | -$39.1K |
|
285
PACCAR
PCAR
$52B
| $712K | 0.04% |
16,982
+1,500
| +10% | +$62.9K |
|
286
Stryker
SYK
$150B
| $707K | 0.04% |
8,391
-1,600
| -16% | -$135K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $700K | 0.04% |
13,566
+510
| +4% | +$26.3K |
|
288
J.M. Smucker
SJM
$12B
| $698K | 0.04% |
6,546
+1
| +0% | +$107 |
|
|
WFT
289
DELISTED
Weatherford International plc
WFT
| $694K | 0.04% |
30,155
-5,590
| -16% | -$129K |
|
290
Enerpac Tool Group
EPAC
$2.3B
| $691K | 0.04% |
20,000
| – | – |
|
291
UMB Financial
UMBF
$9.45B
| $691K | 0.04% |
10,900
-50
| -0.5% | -$3.17K |
|
292
APA Corp
APA
$8.14B
| $683K | 0.04% |
6,790
-2,397
| -26% | -$241K |
|
293
Wolfspeed
WOLF
$196M
| $683K | 0.04% |
13,680
| – | – |
|
294
SM Energy
SM
$3.09B
| $681K | 0.04% |
8,100
-82
| -1% | -$6.89K |
|
295
Qualys
QLYS
$4.87B
| $680K | 0.04% |
26,500
| – | – |
|
296
Allstate
ALL
$53.1B
| $672K | 0.04% |
11,440
-2,030
| -15% | -$119K |
|
297
iShares MSCI South Korea ETF
EWY
$5.22B
| $667K | 0.04% |
10,265
| – | – |
|
298
HP
HPQ
$27.4B
| $665K | 0.04% |
43,501
+2,491
| +6% | +$38.1K |
|
|
UTEK
299
DELISTED
Ultratech Inc.
UTEK
| $665K | 0.04% |
30,000
| – | – |
|
|
TWX
300
DELISTED
Time Warner Inc
TWX
| $664K | 0.04% |
9,459
-542
| -5% | -$38K |
|