WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$83.5M
(+5.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.69M |
| 3 |
EQT Corp
EQT
|
$2.03M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$3.09M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 3 |
Diageo
DEO
|
$2.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
| 5 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$1.41M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.41% |
| 3 | Technology | 13.09% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $612K | 0.04% |
13,112
-549
| -4% | -$25.6K |
|
302
Stryker
SYK
$150B
| $601K | 0.04% |
8,891
+500
| +6% | +$33.8K |
|
303
UMB Financial
UMBF
$9.45B
| $598K | 0.04% |
11,000
-50
| -0.5% | -$2.72K |
|
304
SM Energy
SM
$3.09B
| $587K | 0.04% |
7,600
| – | – |
|
|
HITT
305
DELISTED
HITTITE MICROWAVE CORP
HITT
| $575K | 0.04% |
8,800
-1,200
| -12% | -$78.4K |
|
306
iShares Biotechnology ETF
IBB
$5.8B
| $559K | 0.03% |
7,995
-294
| -4% | -$20.6K |
|
307
Align Technology
ALGN
$10.1B
| $553K | 0.03% |
11,500
+500
| +5% | +$24K |
|
308
Copart
CPRT
$47B
| $549K | 0.03% |
138,256
-4,000
| -3% | -$15.9K |
|
309
First American
FAF
$6.83B
| $548K | 0.03% |
22,500
+2,500
| +13% | +$60.9K |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $546K | 0.03% |
7,080
-366
| -5% | -$28.2K |
|
311
Technology Select Sector SPDR Fund
XLK
$84.1B
| $544K | 0.03% |
16,967
+3,730
| +28% | +$120K |
|
312
Cardinal Health
CAH
$35.7B
| $537K | 0.03% |
10,285
+200
| +2% | +$10.4K |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $530K | 0.03% |
15,473
+798
| +5% | +$27.3K |
|
314
Bio-Techne
TECH
$8.46B
| $529K | 0.03% |
26,440
| – | – |
|
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $526K | 0.03% |
+6,310
| New | +$526K |
|
|
ATW
316
DELISTED
Atwood Oceanics
ATW
| $512K | 0.03% |
9,300
| – | – |
|
317
Cencora
COR
$56.7B
| $509K | 0.03% |
8,339
+300
| +4% | +$18.3K |
|
318
Haemonetics
HAE
$2.62B
| $501K | 0.03% |
12,575
-1,275
| -9% | -$50.8K |
|
319
Manulife Financial
MFC
$52.1B
| $501K | 0.03% |
30,219
+90
| +0.3% | +$1.49K |
|
320
Transocean
RIG
$2.9B
| $499K | 0.03% |
11,210
| – | – |
|
|
ROCM
321
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $499K | 0.03% |
25,000
| – | – |
|
322
Ziff Davis
ZD
$1.56B
| $495K | 0.03% |
11,500
| – | – |
|
323
Factset
FDS
$14B
| $494K | 0.03% |
4,530
-500
| -10% | -$54.5K |
|
324
Aflac
AFL
$57.2B
| $492K | 0.03% |
15,866
+600
| +4% | +$18.6K |
|
325
Travelers Companies
TRV
$62B
| $491K | 0.03% |
5,795
-90
| -2% | -$7.63K |
|