WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$15.3M
(+0.91%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Illumina
ILMN
|
$3.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.09M |
| 5 |
Nike
NKE
|
$2M |
Top Sells
| 1 |
Costco
COST
|
$4.89M |
| 2 |
Macy's
M
|
$4.35M |
| 3 |
Cardinal Health
CAH
|
$3.92M |
| 4 |
Toll Brothers
TOL
|
$3.88M |
| 5 |
F5
FFIV
|
$3.74M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $722K | 0.04% |
16,564
+2,760
| +20% | +$120K |
|
277
Pediatrix Medical
MD
$1.49B
| $722K | 0.04% |
10,900
| – | – |
|
278
Nucor
NUE
$33.8B
| $716K | 0.04% |
14,485
-100
| -0.7% | -$4.94K |
|
279
Lockheed Martin
LMT
$108B
| $710K | 0.04% |
2,963
| – | – |
|
280
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $701K | 0.04% |
18,709
| – | – |
|
281
Entergy
ETR
$39.2B
| $698K | 0.04% |
18,180
+1,504
| +9% | +$57.7K |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| $697K | 0.04% |
8,765
| – | – |
|
283
T Rowe Price
TROW
$23.8B
| $688K | 0.04% |
10,340
-1,570
| -13% | -$104K |
|
284
Franklin Resources
BEN
$13B
| $671K | 0.04% |
18,860
-801
| -4% | -$28.5K |
|
285
Technology Select Sector SPDR Fund
XLK
$84.1B
| $667K | 0.04% |
13,952
+200
| +1% | +$9.56K |
|
|
IDTI
286
DELISTED
Integrated Device Technology I
IDTI
| $658K | 0.04% |
28,476
-17,000
| -37% | -$393K |
|
287
Sysco
SYY
$39.4B
| $657K | 0.04% |
13,412
-900
| -6% | -$44.1K |
|
|
QUOT
288
DELISTED
Quotient Technology Inc
QUOT
| $652K | 0.04% |
49,021
| – | – |
|
|
SHPG
289
DELISTED
Shire pic
SHPG
| $647K | 0.04% |
3,340
-214
| -6% | -$41.5K |
|
|
SE
290
DELISTED
Spectra Energy Corp Wi
SE
| $645K | 0.04% |
15,092
+200
| +1% | +$8.55K |
|
291
Parker-Hannifin
PH
$96.1B
| $640K | 0.04% |
5,100
-1,500
| -23% | -$188K |
|
|
UTEK
292
DELISTED
Ultratech Inc.
UTEK
| $637K | 0.04% |
27,617
-2,383
| -8% | -$55K |
|
293
PTC
PTC
$25.6B
| $632K | 0.04% |
14,253
| – | – |
|
294
UGI
UGI
$7.43B
| $623K | 0.04% |
13,766
| – | – |
|
295
Shutterstock
SSTK
$713M
| $615K | 0.04% |
9,650
| – | – |
|
|
AMSG
296
DELISTED
Amsurg Corp
AMSG
| $603K | 0.04% |
8,999
-239
| -3% | -$16K |
|
297
Weyerhaeuser
WY
$18.9B
| $595K | 0.04% |
18,622
-91
| -0.5% | -$2.91K |
|
298
iShares US Healthcare ETF
IYH
$2.77B
| $591K | 0.03% |
19,685
-1,250
| -6% | -$37.5K |
|
|
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
| $591K | 0.03% |
6,768
-57
| -0.8% | -$4.98K |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $591K | 0.03% |
11,710
| – | – |
|