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
Cap. Flow
+$7.79M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27

Top Buys

1
FDX icon
FedEx
FDX
$6.16M
2
PANW icon
Palo Alto Networks
PANW
$4.36M
3
CAH icon
Cardinal Health
CAH
$4.32M
4
COP icon
ConocoPhillips
COP
$4.18M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.58M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.02M
2
ACN icon
Accenture
ACN
$5.23M
3
ESV
Ensco Rowan plc
ESV
$4.7M
4
IBM icon
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
NFG icon
351
National Fuel Gas
NFG
$7.76B
$452K 0.03%
6,460
-45
-0.7% -$3.15K
WFT
352
DELISTED
Weatherford International plc
WFT
$448K 0.03%
21,555
-8,600
-29% -$179K
CBSH icon
353
Commerce Bancshares
CBSH
$8.09B
$444K 0.02%
16,985
-1,548
-8% -$40.5K
AGN
354
DELISTED
ALLERGAN INC
AGN
$444K 0.02%
2,491
+54
+2% +$9.63K
DUKH
355
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$442K 0.02%
18,360
-1,725
-9% -$41.5K
TY icon
356
TRI-Continental Corp
TY
$1.76B
$441K 0.02%
21,161
-1,500
-7% -$31.3K
VTR icon
357
Ventas
VTR
$30.9B
$438K 0.02%
6,198
– –
NI icon
358
NiSource
NI
$19B
$436K 0.02%
27,066
– –
BBT.PRE.CL
359
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$431K 0.02%
18,625
– –
HDV icon
360
iShares Core High Dividend ETF
HDV
$11.5B
$427K 0.02%
5,675
+1,200
+27% +$90.3K
BIDU icon
361
Baidu
BIDU
$37.3B
$424K 0.02%
1,946
+74
+4% +$16.1K
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
$422K 0.02%
5,484
+570
+12% +$43.9K
ALLE icon
363
Allegion
ALLE
$14.8B
$418K 0.02%
8,753
– –
KSS icon
364
Kohl's
KSS
$1.82B
$418K 0.02%
6,845
+1,713
+33% +$105K
BUD icon
365
AB InBev
BUD
$116B
$414K 0.02%
3,734
+50
+1% +$5.54K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$414K 0.02%
9,963
+1,153
+13% +$47.9K
KDP icon
367
Keurig Dr Pepper
KDP
$37.4B
$414K 0.02%
6,435
-195
-3% -$12.5K
NRF.PRB
368
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$414K 0.02%
16,500
– –
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$14.6B
$410K 0.02%
10,375
+2,875
+38% +$114K
AA icon
370
Alcoa
AA
$8.15B
$405K 0.02%
10,474
-1,629
-13% -$63K
BCR
371
DELISTED
CR Bard Inc.
BCR
$401K 0.02%
2,809
-100
-3% -$14.3K
MUR icon
372
Murphy Oil
MUR
$3.61B
$397K 0.02%
6,972
-100
-1% -$5.69K
NVS icon
373
Novartis
NVS
$248B
$394K 0.02%
4,668
– –
TWTR
374
DELISTED
Twitter, Inc.
TWTR
$392K 0.02%
7,600
+2,500
+49% +$129K
WFC.PRJ.CL
375
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$380K 0.02%
13,090
– –
13 14
15
16 17