WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$83.5M
(+5.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.69M |
| 3 |
EQT Corp
EQT
|
$2.03M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$3.09M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 3 |
Diageo
DEO
|
$2.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
| 5 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$1.41M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.41% |
| 3 | Technology | 13.09% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.9B
| $433K | 0.03% |
10,339
-1,442
| -12% | -$60.4K |
|
352
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $431K | 0.03% |
8,430
+62
| +0.7% | +$3.17K |
|
|
CNQR
353
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $431K | 0.03% |
3,898
+550
| +16% | +$60.8K |
|
354
Sun Communities
SUI
$16.2B
| $426K | 0.03% |
10,000
| – | – |
|
|
ASTX
355
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $425K | 0.03% |
50,000
| – | – |
|
|
SPN
356
DELISTED
Superior Energy Services, Inc.
SPN
| $421K | 0.03% |
16,800
-250
| -1% | -$6.27K |
|
357
Illinois Tool Works
ITW
$77.6B
| $419K | 0.03% |
5,500
| – | – |
|
358
Atmos Energy
ATO
$26.7B
| $417K | 0.03% |
9,800
| – | – |
|
359
Quest Diagnostics
DGX
$20.5B
| $414K | 0.03% |
6,708
+1,700
| +34% | +$105K |
|
360
Textron
TXT
$14.5B
| $412K | 0.03% |
14,926
-1,000
| -6% | -$27.6K |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $410K | 0.03% |
4,904
-590
| -11% | -$49.3K |
|
362
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $409K | 0.03% |
3,571
| – | – |
|
363
Novartis
NVS
$251B
| $407K | 0.03% |
5,917
-44
| -0.7% | -$3.03K |
|
364
Pool Corp
POOL
$12.4B
| $407K | 0.03% |
7,265
-1,000
| -12% | -$56K |
|
|
365
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $404K | 0.03% |
17,550
| – | – |
|
366
Lockheed Martin
LMT
$108B
| $402K | 0.02% |
3,150
-110
| -3% | -$14K |
|
367
Archer Daniels Midland
ADM
$30.2B
| $401K | 0.02% |
10,900
-950
| -8% | -$35K |
|
368
Lumen
LUMN
$4.87B
| $399K | 0.02% |
12,722
-12,128
| -49% | -$380K |
|
369
Fortune Brands Innovations
FBIN
$7.3B
| $395K | 0.02% |
11,111
| – | – |
|
370
Thermo Fisher Scientific
TMO
$186B
| $395K | 0.02% |
4,290
+889
| +26% | +$81.9K |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $394K | 0.02% |
11,270
+1,000
| +10% | +$35K |
|
372
RLI Corp
RLI
$6.16B
| $392K | 0.02% |
17,940
-3,200
| -15% | -$69.9K |
|
373
Rayonier
RYN
$4.12B
| $390K | 0.02% |
9,850
| – | – |
|
374
Adams Diversified Equity Fund
ADX
$2.61B
| $389K | 0.02% |
31,398
-6,581
| -17% | -$81.5K |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $379K | 0.02% |
3,289
+1,025
| +45% | +$118K |
|