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
CNQR
351
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$438K 0.02%
4,419
+216
+5% +$21.4K
EPD icon
352
Enterprise Products Partners
EPD
$68.1B
$437K 0.02%
12,606
+600
+5% +$20.8K
UGI icon
353
UGI
UGI
$7.37B
$436K 0.02%
14,348
– –
MTZ icon
354
MasTec
MTZ
$13.9B
$434K 0.02%
10,000
– –
VTR icon
355
Ventas
VTR
$30.9B
$429K 0.02%
6,198
– –
META icon
356
Meta Platforms (Facebook)
META
$1.89T
$428K 0.02%
7,100
+660
+10% +$39.8K
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$418K 0.02%
4,914
– –
BBT.PRE.CL
358
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$417K 0.02%
18,625
– –
EXC icon
359
Exelon
EXC
$43.4B
$413K 0.02%
17,246
-806
-4% -$19.3K
BIIB icon
360
Biogen
BIIB
$20.7B
$410K 0.02%
1,338
+5
+0.4% +$1.53K
NRF.PRB
361
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$406K 0.02%
16,500
+2,000
+14% +$49.2K
MDT icon
362
Medtronic
MDT
$119B
$403K 0.02%
6,549
+100
+2% +$6.15K
BLK icon
363
Blackrock
BLK
$171B
$400K 0.02%
1,274
+25
+2% +$7.85K
FBIN icon
364
Fortune Brands Innovations
FBIN
$7.29B
$400K 0.02%
11,111
– –
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$398K 0.02%
9,712
-4,086
-30% -$167K
AA icon
366
Alcoa
AA
$8.3B
$394K 0.02%
12,748
+641
+5% +$19.8K
AGN
367
DELISTED
ALLERGAN INC
AGN
$393K 0.02%
3,169
-36,686
-92% -$4.55M
MET icon
368
MetLife
MET
$52.9B
$392K 0.02%
8,343
-821
-9% -$38.6K
FLR icon
369
Fluor
FLR
$6.6B
$391K 0.02%
5,027
-905
-15% -$70.4K
REXX
370
DELISTED
Rex Energy Corporation
REXX
$391K 0.02%
2,092
+897
+75% +$168K
BND icon
371
Vanguard Total Bond Market
BND
$135B
$390K 0.02%
+4,800
New +$390K
A icon
372
Agilent Technologies
A
$36.3B
$383K 0.02%
9,560
– –
WFC.PRJ.CL
373
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$381K 0.02%
+13,090
New +$381K
NI icon
374
NiSource
NI
$18.9B
$378K 0.02%
27,066
+3,563
+15% +$49.8K
BUD icon
375
AB InBev
BUD
$116B
$377K 0.02%
3,579
+170
+5% +$17.9K
13 14
15
16 17