WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.33%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$34.1M
(+1.9%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
AET
Aetna Inc
AET
|
$2.06M |
| 4 |
UnitedHealth
UNH
|
$1.77M |
| 5 |
Toyota
TM
|
$1.68M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.78M |
| 2 |
Oracle
ORCL
|
$3.53M |
| 3 |
Coca-Cola
KO
|
$3.43M |
| 4 |
Canadian National Railway
CNI
|
$3.25M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Financials | 13.89% |
| 3 | Energy | 13.52% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $653K | 0.04% |
7,080
-591
| -8% | -$54.5K |
|
302
Cardinal Health
CAH
$35.7B
| $641K | 0.04% |
9,339
-300
| -3% | -$20.6K |
|
303
Teva Pharmaceuticals
TEVA
$21.7B
| $633K | 0.04% |
12,074
| – | – |
|
304
Tapestry
TPR
$21.7B
| $620K | 0.03% |
18,117
+1,425
| +9% | +$48.8K |
|
|
DHC
305
Diversified Healthcare Trust
DHC
$995M
| $619K | 0.03% |
25,721
-1,514
| -6% | -$36.4K |
|
306
Pediatrix Medical
MD
$1.49B
| $611K | 0.03% |
10,500
-400
| -4% | -$23.3K |
|
307
Meta Platforms (Facebook)
META
$1.89T
| $606K | 0.03% |
9,010
+1,910
| +27% | +$128K |
|
|
SLXP
308
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $604K | 0.03% |
4,900
| – | – |
|
309
Manulife Financial
MFC
$52.1B
| $590K | 0.03% |
29,740
-1,450
| -5% | -$28.8K |
|
310
Kennametal
KMT
$1.67B
| $586K | 0.03% |
12,663
-300
| -2% | -$13.9K |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $580K | 0.03% |
7,953
-8,524
| -52% | -$622K |
|
|
BWLD
312
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $580K | 0.03% |
3,500
+150
| +4% | +$24.9K |
|
313
Cencora
COR
$56.7B
| $577K | 0.03% |
7,939
-600
| -7% | -$43.6K |
|
314
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $571K | 0.03% |
14,052
+80
| +0.6% | +$3.25K |
|
315
Textron
TXT
$14.5B
| $571K | 0.03% |
14,926
| – | – |
|
|
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $570K | 0.03% |
11,957
-382
| -3% | -$18.2K |
|
317
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
| $566K | 0.03% |
28,300
-65,000
| -70% | -$1.3M |
|
318
Amphenol
APH
$135B
| $561K | 0.03% |
46,600
+400
| +0.9% | +$4.82K |
|
319
First American
FAF
$6.83B
| $556K | 0.03% |
20,000
-2,500
| -11% | -$69.5K |
|
320
MetLife
MET
$52.9B
| $554K | 0.03% |
11,184
+2,841
| +34% | +$141K |
|
321
Annaly Capital Management
NLY
$14.2B
| $553K | 0.03% |
12,086
-93
| -0.8% | -$4.26K |
|
322
Biogen
BIIB
$20.6B
| $549K | 0.03% |
1,743
+405
| +30% | +$128K |
|
|
AVTA
323
DELISTED
Avantax, Inc. Common Stock
AVTA
| $541K | 0.03% |
28,650
+1,250
| +5% | +$23.6K |
|
|
ATW
324
DELISTED
Atwood Oceanics
ATW
| $541K | 0.03% |
10,300
| – | – |
|
325
Travelers Companies
TRV
$62B
| $540K | 0.03% |
5,740
-130
| -2% | -$12.2K |
|