WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$15.7M
(-0.87%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.03M |
| 2 |
Mastercard
MA
|
$3.39M |
| 3 |
Constellation Brands
STZ
|
$2.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.66M |
| 5 |
WesBanco
WSBC
|
$2.08M |
Top Sells
| 1 |
Moog
MOG.A
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
Union Pacific
UNP
|
$2.45M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.35% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
301
DELISTED
Praxair Inc
PX
| $601K | 0.03% |
5,033
| – | – |
|
|
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $593K | 0.03% |
14,721
+334
| +2% | +$13.5K |
|
303
Dover
DOV
$24.4B
| $591K | 0.03% |
10,426
| – | – |
|
304
Lockheed Martin
LMT
$108B
| $585K | 0.03% |
3,150
| – | – |
|
|
ZOES
305
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $580K | 0.03% |
14,162
+6,862
| +94% | +$281K |
|
306
Tapestry
TPR
$21.7B
| $564K | 0.03% |
16,292
| – | – |
|
307
Travelers Companies
TRV
$62B
| $564K | 0.03% |
5,841
+100
| +2% | +$9.66K |
|
308
Manulife Financial
MFC
$52.1B
| $562K | 0.03% |
30,240
+40
| +0.1% | +$743 |
|
309
Vodafone
VOD
$28.5B
| $558K | 0.03% |
15,311
-741
| -5% | -$27K |
|
|
UTEK
310
DELISTED
Ultratech Inc.
UTEK
| $557K | 0.03% |
30,000
| – | – |
|
|
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
| $553K | 0.03% |
14,575
| – | – |
|
312
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $546K | 0.03% |
18,210
+5,445
| +43% | +$163K |
|
313
PACCAR
PCAR
$52B
| $544K | 0.03% |
12,777
-318
| -2% | -$13.5K |
|
314
Microchip Technology
MCHP
$35.6B
| $543K | 0.03% |
22,900
| – | – |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $533K | 0.03% |
7,200
-1,209
| -14% | -$89.5K |
|
|
BML.PRG
316
Bank of America Depository Shares Series 1
BML.PRG
$521M
| $532K | 0.03% |
27,709
| – | – |
|
317
NOV
NOV
$4.95B
| $530K | 0.03% |
10,969
-4,970
| -31% | -$240K |
|
318
FirstEnergy
FE
$25.1B
| $519K | 0.03% |
15,943
-418
| -3% | -$13.6K |
|
319
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $519K | 0.03% |
8,822
+350
| +4% | +$20.6K |
|
|
TCF
320
DELISTED
TCF Financial Corporation
TCF
| $516K | 0.03% |
31,073
+15,173
| +95% | +$252K |
|
|
MWE
321
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $515K | 0.03% |
9,134
+75
| +0.8% | +$4.23K |
|
322
Allegion
ALLE
$14.8B
| $511K | 0.03% |
8,488
-67
| -0.8% | -$4.03K |
|
323
Ethan Allen Interiors
ETD
$772M
| $511K | 0.03% |
+19,401
| New | +$511K |
|
324
HP
HPQ
$27.4B
| $509K | 0.03% |
37,346
+3,964
| +12% | +$54K |
|
325
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $505K | 0.03% |
3,762
-152
| -4% | -$20.4K |
|