WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$22.3M
(-1.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.68M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
BorgWarner
BWA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
Invesco
IVZ
|
$1.88M |
Top Sells
| 1 |
American Express
AXP
|
$9.37M |
| 2 |
PETM
PETSMART INC
PETM
|
$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.56M |
| 4 |
NOV
NOV
|
$3.24M |
| 5 |
CVD
COVANCE INC.
CVD
|
$3.24M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.22% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.4B
| $250K | 0.01% |
3,644
| – | – |
|
|
TCF
452
DELISTED
TCF Financial Corporation
TCF
| $250K | 0.01% |
+15,900
| New | +$250K |
|
453
Canadian National Railway
CNI
$60.3B
| $249K | 0.01% |
3,714
+50
| +1% | +$3.35K |
|
454
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $248K | 0.01% |
2,920
| – | – |
|
455
Mettler-Toledo International
MTD
$26.9B
| $247K | 0.01% |
752
-37
| -5% | -$12.2K |
|
456
Avery Dennison
AVY
$13.1B
| $244K | 0.01% |
4,613
-370
| -7% | -$19.6K |
|
457
Newmont
NEM
$83.7B
| $243K | 0.01% |
11,174
-300
| -3% | -$6.52K |
|
458
Vanguard S&P 500 ETF
VOO
$728B
| $243K | 0.01% |
+1,285
| New | +$243K |
|
|
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $243K | 0.01% |
+7,755
| New | +$243K |
|
|
ZOES
460
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $243K | 0.01% |
+7,300
| New | +$243K |
|
461
Lazard
LAZ
$5.32B
| $242K | 0.01% |
4,600
-100
| -2% | -$5.26K |
|
462
Sonoco
SON
$4.56B
| $242K | 0.01% |
5,320
-1
| -0% | -$45 |
|
463
MasTec
MTZ
$14B
| $241K | 0.01% |
12,500
-2,500
| -17% | -$48.2K |
|
464
Realty Income
O
$54.2B
| $240K | 0.01% |
4,799
-206
| -4% | -$10.3K |
|
465
Booking.com
BKNG
$178B
| $236K | 0.01% |
202
+20
| +11% | +$23.4K |
|
|
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $234K | 0.01% |
+6,080
| New | +$234K |
|
|
NUO
467
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $233K | 0.01% |
15,349
+613
| +4% | +$9.31K |
|
468
Cheniere Energy
LNG
$51.8B
| $231K | 0.01% |
2,980
| – | – |
|
|
ETP
469
DELISTED
Energy Transfer Partners L.p.
ETP
| $228K | 0.01% |
4,092
| – | – |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $227K | 0.01% |
8,688
-200
| -2% | -$5.23K |
|
471
CME Group
CME
$94.4B
| $226K | 0.01% |
2,390
-250
| -9% | -$23.6K |
|
472
DaVita
DVA
$9.86B
| $224K | 0.01% |
+2,767
| New | +$224K |
|
473
Owens & Minor
OMI
$434M
| $224K | 0.01% |
6,630
| – | – |
|
474
Primerica
PRI
$8.85B
| $224K | 0.01% |
4,410
| – | – |
|
475
Raymond James Financial
RJF
$33B
| $224K | 0.01% |
5,919
-900
| -13% | -$34.1K |
|