WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$5.63M
(-0.33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
114
Reduced
274
Closed
34
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$8.49M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.78M |
| 3 |
Nike
NKE
|
+$3.66M |
| 4 |
Lennar Class A
LEN
|
+$2.91M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.63M |
| 2 |
Boeing
BA
|
+$5.45M |
| 3 |
Aptiv
APTV
|
+$5.43M |
| 4 |
Eaton
ETN
|
+$4.99M |
| 5 |
Walt Disney
DIS
|
+$4.8M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 12.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTEK
276
DELISTED
Ultratech Inc.
UTEK
| $689K | 0.04% |
30,000
| – | – |
|
|
AWH
277
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $685K | 0.04% |
19,500
-150
| -0.8% | -$5.27K |
|
278
Entergy
ETR
$38.8B
| $679K | 0.04% |
16,676
+928
| +6% | +$37.8K |
|
|
QUOT
279
DELISTED
Quotient Technology Inc
QUOT
| $657K | 0.04% |
+49,021
| New | +$657K |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| $657K | 0.04% |
8,765
-150
| -2% | -$11.2K |
|
281
Franklin Resources
BEN
$12.9B
| $656K | 0.04% |
19,661
-7,736
| -28% | -$258K |
|
|
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $655K | 0.04% |
12,976
+6,991
| +117% | +$353K |
|
|
SHPG
283
DELISTED
Shire pic
SHPG
| $654K | 0.04% |
3,554
+2,259
| +174% | +$416K |
|
284
Fifth Third Bancorp
FITB
$30.1B
| $654K | 0.04% |
37,174
-202,679
| -85% | -$3.57M |
|
|
RAI
285
DELISTED
Reynolds American Inc
RAI
| $649K | 0.04% |
12,037
+2,330
| +24% | +$126K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $643K | 0.04% |
18,709
+1,053
| +6% | +$36.2K |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| $640K | 0.04% |
12,018
-686
| -5% | -$36.5K |
|
288
HF Sinclair
DINO
$9.56B
| $630K | 0.04% |
+26,500
| New | +$630K |
|
289
UGI
UGI
$7.37B
| $623K | 0.04% |
13,766
-1,087
| -7% | -$49.2K |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $623K | 0.04% |
16,026
-2,243
| -12% | -$87.2K |
|
291
iShares US Healthcare ETF
IYH
$2.77B
| $621K | 0.04% |
20,935
| – | – |
|
|
BWLD
292
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $618K | 0.04% |
4,450
| – | – |
|
|
ZOES
293
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $612K | 0.04% |
16,876
| – | – |
|
294
Travelers Companies
TRV
$61.8B
| $611K | 0.04% |
5,137
-604
| -11% | -$71.8K |
|
295
Technology Select Sector SPDR Fund
XLK
$84.7B
| $597K | 0.04% |
13,752
| – | – |
|
296
Toro Company
TTC
$7.96B
| $595K | 0.04% |
13,490
+2,600
| +24% | +$115K |
|
297
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $581K | 0.03% |
13,804
+2,204
| +19% | +$92.8K |
|
298
Centene
CNC
$14.2B
| $578K | 0.03% |
16,200
-1,626
| -9% | -$58K |
|
299
Atmos Energy
ATO
$26.3B
| $576K | 0.03% |
7,080
-300
| -4% | -$24.4K |
|
300
Dover
DOV
$24.4B
| $565K | 0.03% |
10,090
-89
| -0.9% | -$4.98K |
|