WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.7M
(+0.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
171
Reduced
201
Closed
29
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$5.64M |
| 2 |
General Mills
GIS
|
+$2.5M |
| 3 |
EQT Corp
EQT
|
+$2.16M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.13M |
| 5 |
Schlumberger
SLB
|
+$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$8.62M |
| 2 |
ConocoPhillips
COP
|
+$5.87M |
| 3 |
Merck
MRK
|
+$5.17M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$4.55M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$4.24M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.93% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.8B
| $680K | 0.04% |
11,480
-1,632
| -12% | -$96.7K |
|
302
Pediatrix Medical
MD
$1.44B
| $676K | 0.04% |
+10,900
| New | +$676K |
|
|
AWH
303
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $676K | 0.04% |
19,650
| – | – |
|
304
Cardinal Health
CAH
$35.9B
| $675K | 0.04% |
9,639
-1,080
| -10% | -$75.6K |
|
305
Qualys
QLYS
$4.77B
| $674K | 0.04% |
26,500
-3,500
| -12% | -$89K |
|
|
TRLA
306
DELISTED
TRULIA INC (DEL)
TRLA
| $664K | 0.04% |
20,000
| – | – |
|
307
Teva Pharmaceuticals
TEVA
$22.5B
| $638K | 0.04% |
12,074
+3,153
| +35% | +$167K |
|
308
J.M. Smucker
SJM
$11.7B
| $636K | 0.04% |
6,545
-1,164
| -15% | -$113K |
|
309
iShares MSCI South Korea ETF
EWY
$5.38B
| $631K | 0.04% |
10,265
| – | – |
|
|
TWX
310
DELISTED
Time Warner Inc
TWX
| $626K | 0.04% |
10,001
-866
| -8% | -$54.2K |
|
|
WFT
311
DELISTED
Weatherford International plc
WFT
| $620K | 0.04% |
35,745
+7,850
| +28% | +$136K |
|
|
DHC
312
Diversified Healthcare Trust
DHC
$1.04B
| $607K | 0.03% |
27,235
-1,206
| -4% | -$26.9K |
|
313
Darden Restaurants
DRI
$24.5B
| $606K | 0.03% |
13,356
-3,513
| -21% | -$159K |
|
314
Manulife Financial
MFC
$52.3B
| $603K | 0.03% |
31,190
+831
| +3% | +$16.1K |
|
315
HP
HPQ
$26.6B
| $602K | 0.03% |
41,010
-1,850
| -4% | -$27.2K |
|
316
First American
FAF
$6.67B
| $597K | 0.03% |
22,500
| – | – |
|
317
Textron
TXT
$14.3B
| $586K | 0.03% |
14,926
| – | – |
|
318
SM Energy
SM
$3.12B
| $583K | 0.03% |
8,182
+500
| +7% | +$35.6K |
|
|
SE
319
DELISTED
Spectra Energy Corp Wi
SE
| $578K | 0.03% |
15,640
+567
| +4% | +$21K |
|
320
Kennametal
KMT
$1.59B
| $574K | 0.03% |
12,963
| – | – |
|
|
DTV
321
DELISTED
DIRECTV COM STK (DE)
DTV
| $568K | 0.03% |
7,431
-650
| -8% | -$49.7K |
|
322
Lockheed Martin
LMT
$108B
| $563K | 0.03% |
3,450
+200
| +6% | +$32.6K |
|
323
Cencora
COR
$57.5B
| $560K | 0.03% |
8,539
+200
| +2% | +$13.1K |
|
|
CNVR
324
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $549K | 0.03% |
19,500
| – | – |
|
|
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $548K | 0.03% |
12,339
| – | – |
|