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 | |
|---|---|---|---|---|---|---|
276
Banner Corp
BANR
$2.34B
| $769K | 0.04% |
20,000
| – | – |
|
277
Stryker
SYK
$150B
| $769K | 0.04% |
9,513
+1,122
| +13% | +$90.7K |
|
278
Technology Select Sector SPDR Fund
XLK
$84.1B
| $760K | 0.04% |
19,052
| – | – |
|
279
Oneok
OKE
$45.7B
| $752K | 0.04% |
11,480
| – | – |
|
280
WisdomTree
WT
$1.98B
| $751K | 0.04% |
66,000
| – | – |
|
281
Align Technology
ALGN
$10.1B
| $749K | 0.04% |
14,500
| – | – |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $749K | 0.04% |
5,806
+209
| +4% | +$27K |
|
283
Benchmark Electronics
BHE
$1.45B
| $748K | 0.04% |
33,700
| – | – |
|
|
CHS
284
DELISTED
Chicos FAS, Inc.
CHS
| $741K | 0.04% |
50,200
-5,000
| -9% | -$73.8K |
|
|
AWH
285
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $724K | 0.04% |
19,650
| – | – |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $719K | 0.04% |
7,080
| – | – |
|
287
Thermo Fisher Scientific
TMO
$186B
| $718K | 0.04% |
5,906
+1,516
| +35% | +$184K |
|
288
Yum! Brands
YUM
$40.1B
| $718K | 0.04% |
13,879
+97
| +0.7% | +$5.02K |
|
289
PRA Group
PRAA
$671M
| $716K | 0.04% |
13,700
| – | – |
|
290
Target
TGT
$42.3B
| $715K | 0.04% |
11,413
-1,440
| -11% | -$90.2K |
|
291
Qualys
QLYS
$4.87B
| $705K | 0.04% |
26,500
| – | – |
|
292
HP
HPQ
$27.4B
| $696K | 0.04% |
43,236
-265
| -0.6% | -$4.27K |
|
293
Tapestry
TPR
$21.7B
| $695K | 0.04% |
19,512
+1,395
| +8% | +$49.7K |
|
294
Cohen & Steers
CNS
$3.7B
| $694K | 0.04% |
18,050
-1,225
| -6% | -$47.1K |
|
295
SM Energy
SM
$3.09B
| $690K | 0.04% |
8,850
+750
| +9% | +$58.5K |
|
|
UTEK
296
DELISTED
Ultratech Inc.
UTEK
| $683K | 0.04% |
30,000
| – | – |
|
297
Dover
DOV
$24.4B
| $677K | 0.04% |
10,426
| – | – |
|
298
Prologis
PLD
$105B
| $673K | 0.04% |
17,846
-1,200
| -6% | -$45.3K |
|
|
BML.PRG
299
Bank of America Depository Shares Series 1
BML.PRG
$521M
| $672K | 0.04% |
35,709
-1,000
| -3% | -$18.8K |
|
300
Cencora
COR
$56.7B
| $672K | 0.04% |
8,696
+757
| +10% | +$58.5K |
|