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
ESBF
376
DELISTED
E S B FINL CORP
ESBF
$377K 0.02%
28,881
– –
THI
377
DELISTED
TIM HORTONS INC COM, CANADA
THI
$373K 0.02%
+6,743
New +$373K
CPB icon
378
Campbell Soup
CPB
$10.1B
$372K 0.02%
8,299
+250
+3% +$11.2K
TTC icon
379
Toro Company
TTC
$7.96B
$371K 0.02%
11,750
-10,840
-48% -$342K
HSY icon
380
Hershey
HSY
$38B
$365K 0.02%
3,503
– –
NUV icon
381
Nuveen Municipal Value Fund
NUV
$1.82B
$364K 0.02%
38,462
-3,000
-7% -$28.4K
BOH icon
382
Bank of Hawaii
BOH
$2.71B
$363K 0.02%
5,985
-100
-2% -$6.07K
BHI
383
DELISTED
Baker Hughes
BHI
$363K 0.02%
5,578
-50
-0.9% -$3.25K
HSBC icon
384
HSBC
HSBC
$229B
$362K 0.02%
+8,263
New +$362K
WLL
385
DELISTED
Whiting Petroleum Corporation
WLL
$361K 0.02%
17
-1
-6% -$21.2K
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$359K 0.02%
6,032
+20
+0.3% +$1.19K
DGX icon
387
Quest Diagnostics
DGX
$20.4B
$357K 0.02%
6,158
-300
-5% -$17.4K
TSM icon
388
TSMC
TSM
$1.28T
$350K 0.02%
17,492
-3,670
-17% -$73.4K
FSLR icon
389
First Solar
FSLR
$21.8B
$345K 0.02%
4,950
– –
PNRA
390
DELISTED
Panera Bread Co
PNRA
$344K 0.02%
1,950
+200
+11% +$35.3K
PNC.PRQ
391
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$343K 0.02%
15,950
– –
ADX icon
392
Adams Diversified Equity Fund
ADX
$2.61B
$340K 0.02%
26,172
-763
-3% -$9.91K
FIS icon
393
Fidelity National Information Services
FIS
$36B
$340K 0.02%
6,366
– –
KDP icon
394
Keurig Dr Pepper
KDP
$37.5B
$340K 0.02%
6,230
+229
+4% +$12.5K
UN
395
DELISTED
Unilever NV New York Registry Shares
UN
$340K 0.02%
8,269
+120
+1% +$4.93K
SRDX icon
396
Surmodics
SRDX
$471M
$339K 0.02%
15,000
– –
STJ
397
DELISTED
St Jude Medical
STJ
$337K 0.02%
5,150
+200
+4% +$13.1K
TE
398
DELISTED
TECO ENERGY INC
TE
$337K 0.02%
19,634
-650
-3% -$11.2K
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$332K 0.02%
6,600
+2,400
+57% +$121K
SPG icon
400
Simon Property Group
SPG
$59.6B
$330K 0.02%
2,141
+133
+7% +$20.5K
14 15
16
17 18