WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$5.63M
(-0.33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
114
Reduced
274
Closed
34
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.49M |
| 2 |
AGN
Allergan plc
AGN
|
$6.78M |
| 3 |
Nike
NKE
|
$3.66M |
| 4 |
Lennar Class A
LEN
|
$2.91M |
| 5 |
NXP Semiconductors
NXPI
|
$2.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.63M |
| 2 |
Boeing
BA
|
$5.45M |
| 3 |
Aptiv
APTV
|
$5.43M |
| 4 |
Eaton
ETN
|
$4.99M |
| 5 |
Walt Disney
DIS
|
$4.8M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 12.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.7B
| $357K | 0.02% |
3,600
+1,300
| +57% | +$129K |
|
|
ABAX
377
DELISTED
Abaxis Inc
ABAX
| $345K | 0.02% |
7,300
+2,550
| +54% | +$121K |
|
378
Exelon
EXC
$43.9B
| $342K | 0.02% |
13,179
-2,188
| -14% | -$56.8K |
|
379
Aflac
AFL
$57.2B
| $338K | 0.02% |
9,384
-1,458
| -13% | -$52.5K |
|
|
NPP
380
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $324K | 0.02% |
+19,625
| New | +$324K |
|
381
Energy Select Sector SPDR Fund
XLE
$26.7B
| $320K | 0.02% |
+4,692
| New | +$320K |
|
|
FLIR
382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $320K | 0.02% |
10,325
+619
| +6% | +$19.2K |
|
383
Benchmark Electronics
BHE
$1.45B
| $315K | 0.02% |
14,894
-18,906
| -56% | -$400K |
|
384
Graco
GGG
$14.2B
| $309K | 0.02% |
11,730
+3,420
| +41% | +$90.1K |
|
385
Autohome
ATHM
$3.39B
| $307K | 0.02% |
15,275
+4,620
| +43% | +$92.9K |
|
386
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $305K | 0.02% |
5,527
+58
| +1% | +$3.2K |
|
387
Core Laboratories
CLB
$592M
| $304K | 0.02% |
+2,450
| New | +$304K |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $303K | 0.02% |
+10,140
| New | +$303K |
|
389
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $298K | 0.02% |
9,775
| – | – |
|
390
Sempra
SRE
$52.9B
| $294K | 0.02% |
5,150
-528
| -9% | -$30.1K |
|
391
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $292K | 0.02% |
+5,416
| New | +$292K |
|
392
Vanguard Total Stock Market ETF
VTI
$528B
| $292K | 0.02% |
2,728
| – | – |
|
393
Exponent
EXPO
$3.61B
| $291K | 0.02% |
+9,980
| New | +$291K |
|
394
Pricesmart
PSMT
$3.38B
| $291K | 0.02% |
+3,105
| New | +$291K |
|
|
PX
395
DELISTED
Praxair Inc
PX
| $291K | 0.02% |
2,590
-829
| -24% | -$93.1K |
|
396
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $290K | 0.02% |
3,400
| – | – |
|
397
Simon Property Group
SPG
$59.5B
| $289K | 0.02% |
1,332
-582
| -30% | -$126K |
|
398
Woodward
WWD
$14.6B
| $289K | 0.02% |
4,997
-278
| -5% | -$16.1K |
|
399
Jack Henry & Associates
JKHY
$11.8B
| $285K | 0.02% |
+3,260
| New | +$285K |
|
400
Realty Income
O
$54.2B
| $285K | 0.02% |
4,244
-309
| -7% | -$20.8K |
|