WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$22.3M
Cap. Flow
-$32M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36

Top Buys

1
LEN icon
Lennar Class A
LEN
$4.68M
2
MA icon
Mastercard
MA
$3.4M
3
BWA icon
BorgWarner
BWA
$3.34M
4
AMZN icon
Amazon
AMZN
$3.05M
5
IVZ icon
Invesco
IVZ
$1.88M

Top Sells

1
AXP icon
American Express
AXP
$9.37M
2
PETM
PETSMART INC
PETM
$4.9M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
$3.56M
4
NOV icon
NOV
NOV
$3.24M
5
CVD
COVANCE INC.
CVD
$3.24M

Sector Composition

1 Industrials 15.5%
2 Healthcare 14.76%
3 Financials 14.34%
4 Technology 13.22%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCA
276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$748K 0.04%
21,000
– –
WMB icon
277
Williams Companies
WMB
$69.4B
$742K 0.04%
14,677
-200
-1% -$10.1K
GPC icon
278
Genuine Parts
GPC
$19.5B
$727K 0.04%
7,801
-751
-9% -$70K
BIIB icon
279
Biogen
BIIB
$20.7B
$721K 0.04%
1,707
+44
+3% +$18.6K
FAF icon
280
First American
FAF
$6.94B
$714K 0.04%
20,000
– –
SYY icon
281
Sysco
SYY
$39B
$711K 0.04%
18,862
-196
-1% -$7.39K
CNS icon
282
Cohen & Steers
CNS
$3.67B
$695K 0.04%
16,970
-1,080
-6% -$44.2K
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
$694K 0.04%
8,409
-342
-4% -$28.2K
MZTI
284
The Marzetti Company Common Stock
MZTI
$5.07B
$686K 0.04%
+7,206
New +$686K
TPR icon
285
Tapestry
TPR
$21.8B
$675K 0.04%
16,292
-2,970
-15% -$123K
KMT icon
286
Kennametal
KMT
$1.63B
$657K 0.04%
19,500
– –
ZD icon
287
Ziff Davis
ZD
$1.58B
$657K 0.04%
11,500
– –
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$649K 0.04%
14,387
– –
ALGN icon
289
Align Technology
ALGN
$9.92B
$645K 0.04%
12,000
– –
LMT icon
290
Lockheed Martin
LMT
$107B
$640K 0.04%
3,150
+50
+2% +$10.2K
ESV
291
DELISTED
Ensco Rowan plc
ESV
$636K 0.04%
7,543
-1,242
-14% -$105K
BWLD
292
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$634K 0.04%
3,500
– –
TGT icon
293
Target
TGT
$41.6B
$628K 0.03%
7,643
– –
TRV icon
294
Travelers Companies
TRV
$61.8B
$621K 0.03%
5,741
+120
+2% +$13K
EMN icon
295
Eastman Chemical
EMN
$7.91B
$618K 0.03%
8,923
-118
-1% -$8.17K
PX
296
DELISTED
Praxair Inc
PX
$608K 0.03%
5,033
-900
-15% -$109K
ETP
297
DELISTED
Energy Transfer Partners, L.P.
ETP
$602K 0.03%
14,575
-6,616
-31% -$273K
MNDT
298
DELISTED
Mandiant, Inc. Common Stock
MNDT
$601K 0.03%
+15,300
New +$601K
MWE
299
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$599K 0.03%
9,059
-1,100
-11% -$72.7K
XLV icon
300
Health Care Select Sector SPDR Fund
XLV
$34B
$593K 0.03%
8,191
+870
+12% +$63K
10 11
12
13 14