WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$22.3M
(-1.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36
Top Buys
| 1 |
Lennar Class A
LEN
|
+$4.68M |
| 2 |
Mastercard
MA
|
+$3.4M |
| 3 |
BorgWarner
BWA
|
+$3.34M |
| 4 |
Amazon
AMZN
|
+$3.05M |
| 5 |
Invesco
IVZ
|
+$1.88M |
Top Sells
| 1 |
American Express
AXP
|
+$9.37M |
| 2 |
PETM
PETSMART INC
PETM
|
+$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$3.56M |
| 4 |
NOV
NOV
|
+$3.24M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$3.24M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.22% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$14.4B
| $587K | 0.03% |
13,250
-1,620
| -11% | -$71.8K |
|
302
Dover
DOV
$24B
| $582K | 0.03% |
10,426
| – | – |
|
303
FirstEnergy
FE
$25B
| $574K | 0.03% |
16,361
-8,766
| -35% | -$308K |
|
304
Kohl's
KSS
$1.86B
| $568K | 0.03% |
7,255
+410
| +6% | +$32.1K |
|
305
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $564K | 0.03% |
14,060
| – | – |
|
306
Microchip Technology
MCHP
$34.9B
| $560K | 0.03% |
+22,900
| New | +$560K |
|
307
Illinois Tool Works
ITW
$76.4B
| $559K | 0.03% |
5,750
-100
| -2% | -$9.72K |
|
|
SE
308
DELISTED
Spectra Energy Corp Wi
SE
| $555K | 0.03% |
15,346
+829
| +6% | +$30K |
|
309
Oneok
OKE
$45.2B
| $553K | 0.03% |
11,480
| – | – |
|
310
PACCAR
PCAR
$51.2B
| $552K | 0.03% |
13,095
-3,045
| -19% | -$128K |
|
|
311
American Express
AXP
$226B
| $539K | 0.03% |
6,906
-120,100
| -95% | -$9.37M |
|
312
Sun Communities
SUI
$16.3B
| $534K | 0.03% |
8,000
| – | – |
|
|
BML.PRG
313
Bank of America Depository Shares Series 1
BML.PRG
$522M
| $532K | 0.03% |
27,709
-2,000
| -7% | -$38.4K |
|
314
United Natural Foods
UNFI
$1.74B
| $532K | 0.03% |
6,900
| – | – |
|
315
UMB Financial
UMBF
$9.29B
| $529K | 0.03% |
10,000
| – | – |
|
316
Vodafone
VOD
$28.6B
| $525K | 0.03% |
16,052
-6,414
| -29% | -$210K |
|
317
Allegion
ALLE
$14.6B
| $523K | 0.03% |
8,555
-32
| -0.4% | -$1.96K |
|
318
SM Energy
SM
$3B
| $522K | 0.03% |
10,100
-4,000
| -28% | -$207K |
|
319
Atmos Energy
ATO
$26.3B
| $521K | 0.03% |
9,412
| – | – |
|
|
UTEK
320
DELISTED
Ultratech Inc.
UTEK
| $520K | 0.03% |
30,000
| – | – |
|
321
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $515K | 0.03% |
3,914
| – | – |
|
322
Manulife Financial
MFC
$52.4B
| $514K | 0.03% |
30,200
+30
| +0.1% | +$511 |
|
323
Campbell Soup
CPB
$10.1B
| $512K | 0.03% |
10,999
+100
| +0.9% | +$4.66K |
|
|
PCL
324
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $512K | 0.03% |
11,779
-550
| -4% | -$23.9K |
|
325
Blackrock
BLK
$171B
| $510K | 0.03% |
1,394
-167
| -11% | -$61.1K |
|