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
Cap. Flow
-$30.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.88M
2
CELG
Celgene Corp
CELG
$2.1M
3
AET
Aetna Inc
AET
$2.06M
4
UNH icon
UnitedHealth
UNH
$1.77M
5
TM icon
Toyota
TM
$1.68M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.78M
2
ORCL icon
Oracle
ORCL
$3.53M
3
KO icon
Coca-Cola
KO
$3.43M
4
CNI icon
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
TMO icon
326
Thermo Fisher Scientific
TMO
$186B
$518K 0.03%
4,390
+200
+5% +$23.6K
ADM icon
327
Archer Daniels Midland
ADM
$30.2B
$516K 0.03%
11,700
-100
-0.8% -$4.41K
ITW icon
328
Illinois Tool Works
ITW
$77.6B
$512K 0.03%
5,850
+150
+3% +$13.1K
NFG icon
329
National Fuel Gas
NFG
$7.82B
$510K 0.03%
6,505
-430
-6% -$33.7K
ZD icon
330
Ziff Davis
ZD
$1.56B
$509K 0.03%
11,500
– –
LMT icon
331
Lockheed Martin
LMT
$108B
$506K 0.03%
3,150
-300
-9% -$48.2K
CBSH icon
332
Commerce Bancshares
CBSH
$8.08B
$504K 0.03%
18,533
-28,513
-61% -$775K
ALLE icon
333
Allegion
ALLE
$14.8B
$496K 0.03%
8,753
-150
-2% -$8.5K
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$496K 0.03%
8,590
+30
+0.4% +$1.73K
CNVR
335
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$495K 0.03%
19,500
– –
EPD icon
336
Enterprise Products Partners
EPD
$68.6B
$493K 0.03%
12,606
– –
UGI icon
337
UGI
UGI
$7.43B
$481K 0.03%
14,312
-36
-0.3% -$1.21K
DUKH
338
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$480K 0.03%
20,085
– –
VBK icon
339
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$479K 0.03%
3,762
+121
+3% +$15.4K
TY icon
340
TRI-Continental Corp
TY
$1.76B
$476K 0.03%
22,661
-1,278
-5% -$26.8K
SUI icon
341
Sun Communities
SUI
$16.2B
$473K 0.03%
9,500
-500
-5% -$24.9K
MUR icon
342
Murphy Oil
MUR
$3.56B
$470K 0.03%
7,072
-500
-7% -$33.2K
AFL icon
343
Aflac
AFL
$57.2B
$453K 0.03%
14,566
-1,100
-7% -$34.2K
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$131B
$453K 0.03%
4,145
+43
+1% +$4.7K
VTR icon
345
Ventas
VTR
$30.9B
$453K 0.03%
6,198
– –
EXC icon
346
Exelon
EXC
$43.9B
$445K 0.02%
17,106
-140
-0.8% -$3.64K
WVFC
347
DELISTED
WVS Financial Corp
WVFC
$443K 0.02%
40,717
-26,236
-39% -$285K
BBT.PRE.CL
348
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$442K 0.02%
18,625
– –
AA icon
349
Alcoa
AA
$8.24B
$433K 0.02%
12,103
-645
-5% -$23.1K
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
$426K 0.02%
4,914
– –
12 13
14
15 16