WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
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
+$1.68B
(-0.33%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
113
Reduced
275
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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$22.3B
| $222K | 0.01% |
+6,097
| New | +$222K |
|
|
EOI
452
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $222K | 0.01% |
17,429
| – | – |
|
453
VanEck High Yield Muni ETF
HYD
$3.29B
| $222K | 0.01% |
+7,000
| New | +$222K |
|
454
AutoZone
AZO
$70.1B
| $218K | 0.01% |
275
-5
| -2% | -$3.96K |
|
455
NOV
NOV
$4.82B
| $218K | 0.01% |
6,475
-1,479
| -19% | -$49.8K |
|
|
MJN
456
DELISTED
Mead Johnson Nutrition Company
MJN
| $215K | 0.01% |
2,377
-351
| -13% | -$31.7K |
|
457
iShares S&P 500 Value ETF
IVE
$40.9B
| $214K | 0.01% |
+2,304
| New | +$214K |
|
|
ETP
458
DELISTED
Energy Transfer Partners L.p.
ETP
| $213K | 0.01% |
+5,599
| New | +$213K |
|
459
Charles Schwab
SCHW
$175B
| $212K | 0.01% |
8,368
-1,544
| -16% | -$39.1K |
|
|
HES
460
DELISTED
Hess
HES
| $209K | 0.01% |
3,470
-430
| -11% | -$25.9K |
|
461
Micron Technology
MU
$133B
| $209K | 0.01% |
15,155
+59
| +0.4% | +$814 |
|
462
Bath & Body Works
BBWI
$6.3B
| $208K | 0.01% |
3,094
-397
| -11% | -$26.7K |
|
463
Factset
FDS
$14B
| $208K | 0.01% |
+1,290
| New | +$208K |
|
464
Baidu
BIDU
$33.1B
| $206K | 0.01% |
1,247
-438
| -26% | -$72.4K |
|
465
Booking.com
BKNG
$181B
| $206K | 0.01% |
165
-93
| -36% | -$116K |
|
466
Idexx Laboratories
IDXX
$50.7B
| $206K | 0.01% |
+2,220
| New | +$206K |
|
467
RBC Bearings
RBC
$12.1B
| $206K | 0.01% |
+2,840
| New | +$206K |
|
468
Henry Schein
HSIC
$8.14B
| $203K | 0.01% |
1,151
-392
| -25% | -$69.2K |
|
469
Royal Bank of Canada
RY
$205B
| $201K | 0.01% |
+3,398
| New | +$201K |
|
470
Wendy's
WEN
$1.91B
| $201K | 0.01% |
20,940
+385
| +2% | +$3.7K |
|
471
Intercontinental Exchange
ICE
$100B
| $200K | 0.01% |
782
-217
| -22% | -$55.5K |
|
472
BlackRock Income Trust
BKT
$285M
| $199K | 0.01% |
30,000
| – | – |
|
|
NMO
473
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $193K | 0.01% |
+12,800
| New | +$193K |
|
474
Chemours
CC
$2.24B
| $180K | 0.01% |
21,800
-1,980
| -8% | -$16.3K |
|
475
HP
HPQ
$26.8B
| $160K | 0.01% |
12,807
-2,700
| -17% | -$33.7K |
|