WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.33%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$34.1M
(+1.9%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.1M |
| 3 |
AET
Aetna Inc
AET
|
+$2.06M |
| 4 |
UnitedHealth
UNH
|
+$1.77M |
| 5 |
Toyota
TM
|
+$1.68M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.78M |
| 2 |
Oracle
ORCL
|
+$3.53M |
| 3 |
Coca-Cola
KO
|
+$3.43M |
| 4 |
Canadian National Railway
CNI
|
+$3.25M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$3.24M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Financials | 13.89% |
| 3 | Energy | 13.52% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
426
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $276K | 0.02% |
+6,100
| New | +$276K |
|
|
SIRO
427
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $272K | 0.02% |
3,300
| – | – |
|
428
Kohl's
KSS
$1.86B
| $270K | 0.02% |
5,132
-8,450
| -62% | -$445K |
|
429
Entergy
ETR
$38.8B
| $268K | 0.02% |
+6,542
| New | +$268K |
|
430
DTE Energy
DTE
$28B
| $267K | 0.01% |
4,026
| – | – |
|
431
Banco Santander
SAN
$145B
| $267K | 0.01% |
28,218
-4,294
| -13% | -$40.6K |
|
432
BHP
BHP
$135B
| $265K | 0.01% |
4,584
-1,075
| -19% | -$62.1K |
|
433
M&T Bank
MTB
$31.1B
| $264K | 0.01% |
2,129
-190
| -8% | -$23.6K |
|
434
Cincinnati Financial
CINF
$24B
| $263K | 0.01% |
+5,466
| New | +$263K |
|
435
Standard Motor Products
SMP
$893M
| $263K | 0.01% |
5,886
| – | – |
|
436
Healthpeak Properties
DOC
$12.7B
| $262K | 0.01% |
6,934
| – | – |
|
437
Fidelity National Information Services
FIS
$36B
| $262K | 0.01% |
4,791
-1,575
| -25% | -$86.1K |
|
438
Woodward
WWD
$14.4B
| $261K | 0.01% |
5,212
-254
| -5% | -$12.7K |
|
439
General Dynamics
GD
$86.8B
| $259K | 0.01% |
2,219
-500
| -18% | -$58.4K |
|
440
Charles Schwab
SCHW
$170B
| $259K | 0.01% |
9,621
+1,000
| +12% | +$26.9K |
|
441
GameStop
GME
$10.6B
| $258K | 0.01% |
25,460
+1,800
| +8% | +$18.2K |
|
|
SAN.PRE
442
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
| $257K | 0.01% |
10,000
| – | – |
|
|
EOI
443
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $254K | 0.01% |
18,478
-1,566
| -8% | -$21.5K |
|
444
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $254K | 0.01% |
4,700
-39
| -0.8% | -$2.11K |
|
445
Raymond James Financial
RJF
$33B
| $253K | 0.01% |
7,485
| – | – |
|
446
Salesforce
CRM
$240B
| $251K | 0.01% |
4,326
| – | – |
|
447
Cheniere Energy
LNG
$51.3B
| $250K | 0.01% |
+3,480
| New | +$250K |
|
448
Diageo
DEO
$58.3B
| $249K | 0.01% |
1,955
+20
| +1% | +$2.55K |
|
449
Rayonier
RYN
$4.1B
| $249K | 0.01% |
7,356
-2,494
| -25% | -$84.4K |
|
|
450
Canadian National Railway
CNI
$59.5B
| $248K | 0.01% |
3,814
-50,020
| -93% | -$3.25M |
|