WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$7.98M
Cap. Flow
-$15.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.1M
2
FFIV icon
F5
FFIV
+$5.31M
3
PPG icon
PPG Industries
PPG
+$5.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.2M
5
TOL icon
Toll Brothers
TOL
+$3.51M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.27M
2
CF icon
CF Industries
CF
+$4.63M
3
XRT icon
SPDR S&P Retail ETF
XRT
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.29M
5
QCOM icon
Qualcomm
QCOM
+$4.18M

Sector Composition

1 Healthcare 15.5%
2 Financials 14.63%
3 Industrials 13.3%
4 Technology 12.42%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRE.PRV
476
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$43K ﹤0.01%
20,000
– –
FRE.PRH
477
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$39K ﹤0.01%
10,000
– –
MFG icon
478
Mizuho Financial
MFG
$82.7B
$38K ﹤0.01%
12,830
– –
FRE.PRM
479
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$37K ﹤0.01%
10,000
– –
SBLK icon
480
Star Bulk Carriers
SBLK
$2.25B
$33K ﹤0.01%
+8,740
New +$33K
MR
481
DELISTED
Montage Resources Corporation Common Stock
MR
$14K ﹤0.01%
+667
New +$14K
AXAS
482
DELISTED
Abraxas Petroleum Corporation
AXAS
$11K ﹤0.01%
550
+50
+10% +$1K
GST
483
DELISTED
Gastar Exploration Inc.
GST
$11K ﹤0.01%
10,345
– –
ATEC icon
484
Alphatec Holdings
ATEC
$2.36B
$2K ﹤0.01%
833
– –
TWTR
485
DELISTED
Twitter, Inc.
TWTR
– –
-8,935
Closed -$207K
PNC.PRQ
486
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-15,950
Closed -$407K
BBT.PRE.CL
487
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-18,625
Closed -$486K
WFT
488
DELISTED
Weatherford International plc
WFT
– –
-11,935
Closed -$100K
MBLY
489
DELISTED
Mobileye N.V.
MBLY
– –
-60,000
Closed -$2.54M
ITC
490
DELISTED
ITC HOLDINGS CORP
ITC
– –
-73,600
Closed -$2.89M
TFM
491
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,500
Closed -$246K
HPY
492
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-28,800
Closed -$2.73M
JAH
493
DELISTED
JARDEN CORPORATION
JAH
– –
-38,386
Closed -$2.19M
PCL
494
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-9,303
Closed -$444K
BRCM
495
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-108,466
Closed -$6.27M
PCP
496
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,721
Closed -$1.33M
PSA.PRS.CL
497
DELISTED
Public Storage
PSA.PRS.CL
– –
-11,482
Closed -$297K
CB
498
DELISTED
CHUBB CORPORATION
CB
– –
-11,871
Closed -$1.58M
ABG icon
499
Asbury Automotive
ABG
$4.95B
– –
-13,972
Closed -$942K
CF icon
500
CF Industries
CF
$13.7B
– –
-113,367
Closed -$4.63M
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