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
Cap. Flow
-$26.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
171
Reduced
201
Closed
29

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$5.64M
2
GIS icon
General Mills
GIS
+$2.5M
3
EQT icon
EQT Corp
EQT
+$2.16M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.13M
5
SLB icon
Schlumberger
SLB
+$2.08M

Top Sells

1
KO icon
Coca-Cola
KO
+$8.62M
2
COP icon
ConocoPhillips
COP
+$5.87M
3
MRK icon
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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$44.7B
$541K 0.03%
13,972
+668
+5% +$25.9K
AVTA
327
DELISTED
Avantax, Inc. Common Stock
AVTA
$540K 0.03%
27,400
+7,400
+37% +$146K
NLY icon
328
Annaly Capital Management
NLY
$14.2B
$535K 0.03%
12,179
+180
+2% +$7.91K
APH icon
329
Amphenol
APH
$135B
$529K 0.03%
46,200
– –
ATW
330
DELISTED
Atwood Oceanics
ATW
$519K 0.03%
10,300
+1,000
+11% +$50.4K
ADM icon
331
Archer Daniels Midland
ADM
$29.9B
$512K 0.03%
11,800
+1,824
+18% +$79.1K
SLXP
332
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$508K 0.03%
4,900
-600
-11% -$62.2K
TMO icon
333
Thermo Fisher Scientific
TMO
$184B
$503K 0.03%
4,190
-100
-2% -$12K
ZD icon
334
Ziff Davis
ZD
$1.58B
$501K 0.03%
11,500
– –
TRV icon
335
Travelers Companies
TRV
$61.8B
$500K 0.03%
5,870
+75
+1% +$6.39K
BWLD
336
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$499K 0.03%
3,350
+350
+12% +$52.1K
AFL icon
337
Aflac
AFL
$56.9B
$494K 0.03%
15,666
-200
-1% -$6.31K
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$485K 0.03%
8,560
+36
+0.4% +$2.04K
NFG icon
339
National Fuel Gas
NFG
$7.71B
$485K 0.03%
6,935
+45
+0.7% +$3.15K
TY icon
340
TRI-Continental Corp
TY
$1.76B
$481K 0.03%
23,939
-1,300
-5% -$26.1K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$38.5B
$477K 0.03%
+5,960
New +$477K
MUR icon
342
Murphy Oil
MUR
$3.61B
$477K 0.03%
7,572
– –
ATO icon
343
Atmos Energy
ATO
$26.3B
$472K 0.03%
10,016
– –
DUKH
344
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$466K 0.03%
20,085
– –
ALLE icon
345
Allegion
ALLE
$14.9B
$464K 0.03%
8,903
-166
-2% -$8.65K
ITW icon
346
Illinois Tool Works
ITW
$77.7B
$464K 0.03%
5,700
-300
-5% -$24.4K
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$453K 0.03%
3,641
+70
+2% +$8.71K
SUI icon
348
Sun Communities
SUI
$16.2B
$451K 0.03%
10,000
– –
BCR
349
DELISTED
CR Bard Inc.
BCR
$445K 0.03%
3,009
-180
-6% -$26.6K
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$132B
$442K 0.03%
4,102
-395
-9% -$42.6K
12 13
14
15 16