WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-0.28%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$11.8M
(-0.66%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27
Top Buys
| 1 |
FedEx
FDX
|
$6.16M |
| 2 |
Palo Alto Networks
PANW
|
$4.36M |
| 3 |
Cardinal Health
CAH
|
$4.32M |
| 4 |
ConocoPhillips
COP
|
$4.18M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.58M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.02M |
| 2 |
Accenture
ACN
|
$5.23M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.7M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
TGI
Triumph Group
TGI
|
$3.15M |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $250K | 0.01% |
4,700
| – | – |
|
|
EOI
452
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $248K | 0.01% |
18,118
-360
| -2% | -$4.93K |
|
453
State Street
STT
$32B
| $247K | 0.01% |
3,362
+176
| +6% | +$12.9K |
|
454
Salesforce
CRM
$239B
| $246K | 0.01% |
4,276
-50
| -1% | -$2.88K |
|
455
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $246K | 0.01% |
2,920
| – | – |
|
456
Northern Trust
NTRS
$24.3B
| $244K | 0.01% |
+3,587
| New | +$244K |
|
457
Manitowoc
MTW
$359M
| $244K | 0.01% |
11,481
+3,312
| +41% | +$70.4K |
|
458
Tyson Foods
TSN
$20B
| $244K | 0.01% |
+6,203
| New | +$244K |
|
459
Kinder Morgan
KMI
$59.1B
| $243K | 0.01% |
6,350
-334
| -5% | -$12.8K |
|
460
Raymond James Financial
RJF
$33B
| $243K | 0.01% |
6,819
-666
| -9% | -$23.7K |
|
461
Copart
CPRT
$47B
| $241K | 0.01% |
61,456
| – | – |
|
462
Factset
FDS
$14B
| $238K | 0.01% |
1,960
| – | – |
|
|
MDVN
463
DELISTED
MEDIVATION, INC.
MDVN
| $237K | 0.01% |
+4,800
| New | +$237K |
|
464
Lumen
LUMN
$4.87B
| $235K | 0.01% |
5,743
-231
| -4% | -$9.45K |
|
465
Landstar System
LSTR
$4.58B
| $233K | 0.01% |
3,232
+62
| +2% | +$4.47K |
|
466
Marsh & McLennan
MMC
$100B
| $231K | 0.01% |
+4,413
| New | +$231K |
|
|
ABAX
467
DELISTED
Abaxis Inc
ABAX
| $231K | 0.01% |
4,550
| – | – |
|
|
ETP
468
DELISTED
Energy Transfer Partners L.p.
ETP
| $231K | 0.01% |
3,617
| – | – |
|
|
NUO
469
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $229K | 0.01% |
14,736
| – | – |
|
470
Diageo
DEO
$61.3B
| $224K | 0.01% |
1,940
-15
| -0.8% | -$1.73K |
|
471
Sumitomo Mitsui Financial
SMFG
$105B
| $223K | 0.01% |
+27,165
| New | +$223K |
|
472
Sonoco
SON
$4.56B
| $221K | 0.01% |
5,621
-1,679
| -23% | -$66K |
|
|
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $221K | 0.01% |
2,625
-125
| -5% | -$10.5K |
|
474
Standard Motor Products
SMP
$879M
| $220K | 0.01% |
6,400
+514
| +9% | +$17.7K |
|
475
Whirlpool
WHR
$5.28B
| $220K | 0.01% |
+1,511
| New | +$220K |
|