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 | 15.84% |
| 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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$659M
| $534K | 0.03% |
27,300
-1,000
| -4% | -$19.6K |
|
327
Kennametal
KMT
$1.63B
| $517K | 0.03% |
12,527
-136
| -1% | -$5.61K |
|
|
THI
328
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $517K | 0.03% |
6,563
-190
| -3% | -$15K |
|
|
DHC
329
Diversified Healthcare Trust
DHC
$1.04B
| $516K | 0.03% |
24,914
-807
| -3% | -$16.7K |
|
330
Enterprise Products Partners
EPD
$68.1B
| $515K | 0.03% |
12,786
+180
| +1% | +$7.25K |
|
331
Blackrock
BLK
$171B
| $510K | 0.03% |
1,553
+279
| +22% | +$91.6K |
|
332
Annaly Capital Management
NLY
$14.2B
| $505K | 0.03% |
11,836
-250
| -2% | -$10.7K |
|
|
AVTA
333
DELISTED
Avantax, Inc. Common Stock
AVTA
| $503K | 0.03% |
33,000
+4,350
| +15% | +$66.3K |
|
|
ATW
334
DELISTED
Atwood Oceanics
ATW
| $501K | 0.03% |
11,476
+1,176
| +11% | +$51.3K |
|
335
SPDR S&P 500 ETF Trust
SPY
$662B
| $498K | 0.03% |
2,528
+996
| +65% | +$196K |
|
336
Campbell Soup
CPB
$10.1B
| $496K | 0.03% |
11,611
+3,063
| +36% | +$131K |
|
337
UGI
UGI
$7.37B
| $495K | 0.03% |
14,546
+234
| +2% | +$7.96K |
|
338
Ziff Davis
ZD
$1.58B
| $494K | 0.03% |
11,500
| – | – |
|
339
iShares Core US Aggregate Bond ETF
AGG
$132B
| $486K | 0.03% |
4,458
+313
| +8% | +$34.1K |
|
340
Illinois Tool Works
ITW
$77.7B
| $485K | 0.03% |
5,750
-100
| -2% | -$8.44K |
|
341
Sun Communities
SUI
$16.2B
| $480K | 0.03% |
9,500
| – | – |
|
342
Micron Technology
MU
$147B
| $479K | 0.03% |
+13,979
| New | +$479K |
|
343
Prestige Consumer Healthcare
PBH
$3.24B
| $473K | 0.03% |
+14,600
| New | +$473K |
|
344
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $471K | 0.03% |
3,914
+152
| +4% | +$18.3K |
|
|
BWLD
345
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $470K | 0.03% |
3,500
| – | – |
|
346
MetLife
MET
$52.9B
| $468K | 0.03% |
9,788
-1,396
| -12% | -$66.7K |
|
347
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $465K | 0.03% |
8,654
+64
| +0.7% | +$3.44K |
|
348
Devon Energy
DVN
$21.9B
| $459K | 0.03% |
6,731
+2,107
| +46% | +$144K |
|
349
Atmos Energy
ATO
$26.3B
| $458K | 0.03% |
9,612
+2,332
| +32% | +$111K |
|
350
Exelon
EXC
$43.4B
| $456K | 0.03% |
18,780
+1,674
| +10% | +$40.6K |
|