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 | |
|---|---|---|---|---|---|---|
426
Canadian National Railway
CNI
$59.5B
| $247K | 0.01% |
4,179
+745
| +22% | +$44K |
|
427
Novartis
NVS
$249B
| $245K | 0.01% |
3,323
-553
| -14% | -$40.8K |
|
428
RLI Corp
RLI
$6.27B
| $245K | 0.01% |
+7,120
| New | +$245K |
|
429
DTE Energy
DTE
$28B
| $243K | 0.01% |
2,873
-309
| -10% | -$26.1K |
|
430
Hewlett Packard
HPE
$31B
| $243K | 0.01% |
22,904
-3,785
| -14% | -$40.2K |
|
431
Biogen
BIIB
$20.7B
| $241K | 0.01% |
999
-444
| -31% | -$107K |
|
|
DHC
432
Diversified Healthcare Trust
DHC
$1.04B
| $240K | 0.01% |
11,522
-2,300
| -17% | -$47.9K |
|
433
Adams Diversified Equity Fund
ADX
$2.61B
| $239K | 0.01% |
18,823
-2,200
| -10% | -$27.9K |
|
434
APA Corp
APA
$7.96B
| $239K | 0.01% |
4,291
-818
| -16% | -$45.6K |
|
435
Pool Corp
POOL
$12.5B
| $239K | 0.01% |
+2,545
| New | +$239K |
|
436
Health Care Select Sector SPDR Fund
XLV
$34B
| $239K | 0.01% |
3,326
-1,115
| -25% | -$80.1K |
|
437
Mettler-Toledo International
MTD
$27.1B
| $238K | 0.01% |
652
-100
| -13% | -$36.5K |
|
438
Intuitive Surgical
ISRG
$168B
| $235K | 0.01% |
3,195
-585
| -15% | -$43K |
|
439
Artisan Partners
APAM
$3.29B
| $234K | 0.01% |
+8,460
| New | +$234K |
|
440
Darden Restaurants
DRI
$24.6B
| $234K | 0.01% |
3,689
-290
| -7% | -$18.4K |
|
441
Fluor
FLR
$6.6B
| $232K | 0.01% |
4,712
+78
| +2% | +$3.84K |
|
|
NUO
442
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $231K | 0.01% |
13,736
| – | – |
|
443
eBay
EBAY
$42.5B
| $227K | 0.01% |
9,700
-1,860
| -16% | -$43.5K |
|
444
Restaurant Brands International
QSR
$20.3B
| $226K | 0.01% |
5,439
| – | – |
|
|
SCWX
445
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $226K | 0.01% |
+16,000
| New | +$226K |
|
446
PACCAR
PCAR
$51.6B
| $225K | 0.01% |
6,492
-2,160
| -25% | -$74.9K |
|
|
HF
447
DELISTED
HFF Inc.
HF
| $225K | 0.01% |
+7,780
| New | +$225K |
|
448
Netflix
NFLX
$529B
| $224K | 0.01% |
+2,459
| New | +$224K |
|
449
Waste Management
WM
$88.2B
| $224K | 0.01% |
3,388
-1,129
| -25% | -$74.6K |
|
450
Ecolab
ECL
$78.1B
| $223K | 0.01% |
1,882
-461
| -20% | -$54.6K |
|