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 | |
|---|---|---|---|---|---|---|
401
RBC Bearings
RBC
$12.2B
| $323K | 0.02% |
4,900
-700
| -13% | -$46.1K |
|
402
Biogen
BIIB
$20.6B
| $321K | 0.02% |
1,333
+344
| +35% | +$82.8K |
|
403
CenterPoint Energy
CNP
$24.7B
| $321K | 0.02% |
13,403
-400
| -3% | -$9.58K |
|
404
RPC Inc
RES
$1.04B
| $321K | 0.02% |
20,775
-75
| -0.4% | -$1.16K |
|
|
NFX
405
DELISTED
Newfield Exploration
NFX
| $320K | 0.02% |
11,679
| – | – |
|
406
Baidu
BIDU
$35.1B
| $318K | 0.02% |
2,044
-395
| -16% | -$61.5K |
|
407
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $317K | 0.02% |
8,340
-750
| -8% | -$28.5K |
|
|
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
| $317K | 0.02% |
18
| – | – |
|
409
DTE Energy
DTE
$28.4B
| $313K | 0.02% |
5,577
+392
| +8% | +$22K |
|
410
BHP
BHP
$138B
| $311K | 0.02% |
5,535
+349
| +7% | +$19.6K |
|
411
NiSource
NI
$19B
| $310K | 0.02% |
25,539
-255
| -1% | -$3.1K |
|
412
General Dynamics
GD
$86.8B
| $308K | 0.02% |
3,519
-339
| -9% | -$29.7K |
|
413
Sonoco
SON
$4.56B
| $308K | 0.02% |
7,900
-500
| -6% | -$19.5K |
|
|
EOI
414
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $307K | 0.02% |
25,407
-1,000
| -4% | -$12.1K |
|
|
FLG
415
Flagstar Financial, Inc.
FLG
$5.39B
| $306K | 0.02% |
6,742
+33
| +0.5% | +$1.5K |
|
416
iShares Core High Dividend ETF
HDV
$11.5B
| $303K | 0.02% |
+4,575
| New | +$303K |
|
417
MasTec
MTZ
$14B
| $303K | 0.02% |
10,000
| – | – |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $303K | 0.02% |
8,031
| – | – |
|
419
TotalEnergies
TTE
$133B
| $300K | 0.02% |
5,167
-380
| -7% | -$22.1K |
|
420
Fidelity National Information Services
FIS
$35.9B
| $299K | 0.02% |
6,447
-109
| -2% | -$5.06K |
|
421
Vanguard Small-Cap ETF
VB
$67.2B
| $299K | 0.02% |
2,915
| – | – |
|
422
Campbell Soup
CPB
$10.1B
| $297K | 0.02% |
7,307
| – | – |
|
423
Kinder Morgan
KMI
$59.1B
| $290K | 0.02% |
+8,165
| New | +$290K |
|
424
iShares TIPS Bond ETF
TIP
$13.6B
| $289K | 0.02% |
2,565
-13
| -0.5% | -$1.47K |
|
|
NRF.PRB
425
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
| $282K | 0.02% |
+12,000
| New | +$282K |
|