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 | |
|---|---|---|---|---|---|---|
|
BHI
426
DELISTED
Baker Hughes
BHI
| $281K | 0.02% |
5,728
-200
| -3% | -$9.81K |
|
427
Simon Property Group
SPG
$59.5B
| $280K | 0.02% |
2,008
-106
| -5% | -$14.8K |
|
428
NetApp
NTAP
$23.7B
| $279K | 0.02% |
6,544
-100
| -2% | -$4.26K |
|
429
M&T Bank
MTB
$31.2B
| $278K | 0.02% |
2,480
+160
| +7% | +$17.9K |
|
|
ACC
430
DELISTED
American Campus Communities, Inc.
ACC
| $277K | 0.02% |
8,130
-14,000
| -63% | -$477K |
|
431
Devon Energy
DVN
$22.1B
| $275K | 0.02% |
4,776
+100
| +2% | +$5.76K |
|
|
B
432
Barrick Mining Corporation
B
$48.5B
| $274K | 0.02% |
14,750
| – | – |
|
433
WEC Energy
WEC
$34.7B
| $274K | 0.02% |
6,798
| – | – |
|
434
Xylem
XYL
$34.2B
| $273K | 0.02% |
9,757
-100
| -1% | -$2.8K |
|
435
Sempra
SRE
$52.9B
| $271K | 0.02% |
6,328
-800
| -11% | -$34.3K |
|
436
Range Resources
RRC
$8.27B
| $269K | 0.02% |
+3,540
| New | +$269K |
|
437
Blackbaud
BLKB
$3.23B
| $268K | 0.02% |
6,875
-950
| -12% | -$37K |
|
|
PSA.PRS.CL
438
DELISTED
Public Storage
PSA.PRS.CL
| $268K | 0.02% |
+11,759
| New | +$268K |
|
439
Salesforce
CRM
$239B
| $265K | 0.02% |
+5,111
| New | +$265K |
|
440
Woodward
WWD
$14.6B
| $264K | 0.02% |
6,466
| – | – |
|
441
Vanguard Information Technology ETF
VGT
$99.9B
| $263K | 0.02% |
3,260
-325
| -9% | -$26.2K |
|
|
STI
442
DELISTED
SunTrust Banks, Inc.
STI
| $263K | 0.02% |
8,126
+740
| +10% | +$24K |
|
443
OGE Energy
OGE
$8.89B
| $258K | 0.02% |
7,126
-500
| -7% | -$18.1K |
|
|
STJ
444
DELISTED
St Jude Medical
STJ
| $257K | 0.02% |
4,800
-100
| -2% | -$5.35K |
|
445
Fiserv
FI
$73.4B
| $256K | 0.02% |
10,116
-400
| -4% | -$10.1K |
|
|
SDRL
446
DELISTED
Seadrill Limited Common Stock
SDRL
| $255K | 0.02% |
21
+1
| +5% | +$12.1K |
|
447
National Grid
NGG
$69.6B
| $252K | 0.02% |
4,354
-143
| -3% | -$8.28K |
|
|
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $252K | 0.02% |
+7,520
| New | +$252K |
|
449
Rollins
ROL
$27.4B
| $249K | 0.02% |
31,641
| – | – |
|
450
Best Buy
BBY
$16.1B
| $248K | 0.02% |
+6,628
| New | +$248K |
|