WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-0.28%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$11.8M
(-0.66%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27
Top Buys
| 1 |
FedEx
FDX
|
$6.16M |
| 2 |
Palo Alto Networks
PANW
|
$4.36M |
| 3 |
Cardinal Health
CAH
|
$4.32M |
| 4 |
ConocoPhillips
COP
|
$4.18M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.58M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.02M |
| 2 |
Accenture
ACN
|
$5.23M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.7M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
TGI
Triumph Group
TGI
|
$3.15M |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12B
| $649K | 0.04% |
6,563
+17
| +0.3% | +$1.68K |
|
302
Enerpac Tool Group
EPAC
$2.3B
| $645K | 0.04% |
21,121
+1,121
| +6% | +$34.2K |
|
303
PACCAR
PCAR
$52B
| $640K | 0.04% |
16,880
-102
| -0.6% | -$3.87K |
|
304
Terex
TEX
$3.47B
| $640K | 0.04% |
20,130
+13,300
| +195% | +$423K |
|
|
REXX
305
DELISTED
Rex Energy Corporation
REXX
| $627K | 0.04% |
4,948
+2,760
| +126% | +$350K |
|
|
CNQR
306
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $625K | 0.04% |
4,925
+506
| +11% | +$64.2K |
|
307
iShares MSCI South Korea ETF
EWY
$5.22B
| $621K | 0.03% |
10,265
| – | – |
|
|
CNVR
308
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $617K | 0.03% |
18,000
-1,500
| -8% | -$51.4K |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $615K | 0.03% |
8,751
+798
| +10% | +$56.1K |
|
310
Amphenol
APH
$135B
| $601K | 0.03% |
48,200
+1,600
| +3% | +$20K |
|
311
Archer Daniels Midland
ADM
$30.2B
| $597K | 0.03% |
11,700
| – | – |
|
312
Teva Pharmaceuticals
TEVA
$21.7B
| $596K | 0.03% |
11,084
-990
| -8% | -$53.2K |
|
|
PCL
313
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $595K | 0.03% |
15,254
-14,149
| -48% | -$552K |
|
314
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $587K | 0.03% |
14,832
+780
| +6% | +$30.9K |
|
315
Travelers Companies
TRV
$62B
| $586K | 0.03% |
6,244
+504
| +9% | +$47.3K |
|
|
SE
316
DELISTED
Spectra Energy Corp Wi
SE
| $586K | 0.03% |
14,934
-2,206
| -13% | -$86.6K |
|
317
Biogen
BIIB
$20.6B
| $577K | 0.03% |
1,743
| – | – |
|
318
Manulife Financial
MFC
$52.1B
| $577K | 0.03% |
29,970
+230
| +0.8% | +$4.43K |
|
319
Lockheed Martin
LMT
$108B
| $576K | 0.03% |
3,150
| – | – |
|
320
Medtronic
MDT
$119B
| $575K | 0.03% |
9,291
+3,542
| +62% | +$219K |
|
321
Wolfspeed
WOLF
$196M
| $560K | 0.03% |
13,680
| – | – |
|
322
UMB Financial
UMBF
$9.45B
| $546K | 0.03% |
10,000
-900
| -8% | -$49.1K |
|
|
TYC
323
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $545K | 0.03% |
11,670
-287
| -2% | -$13.4K |
|
324
First American
FAF
$6.83B
| $542K | 0.03% |
20,000
| – | – |
|
325
Textron
TXT
$14.5B
| $537K | 0.03% |
14,926
| – | – |
|