WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.33%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$34.1M
(+1.9%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
AET
Aetna Inc
AET
|
$2.06M |
| 4 |
UnitedHealth
UNH
|
$1.77M |
| 5 |
Toyota
TM
|
$1.68M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.78M |
| 2 |
Oracle
ORCL
|
$3.53M |
| 3 |
Coca-Cola
KO
|
$3.43M |
| 4 |
Canadian National Railway
CNI
|
$3.25M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Financials | 13.89% |
| 3 | Energy | 13.52% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
526
Barrick Mining Corporation
B
$48.5B
| – | – |
-10,210
| Closed | -$182K |
|
527
Jacobs Solutions
J
$17.4B
| – | – |
-3,828
| Closed | -$201K |
|
|
JWN
528
DELISTED
Nordstrom
JWN
| – | – |
-27,000
| Closed | -$1.69M |
|
529
Las Vegas Sands
LVS
$36.9B
| – | – |
-2,649
| Closed | -$214K |
|
530
Mattel
MAT
$6.06B
| – | – |
-20,726
| Closed | -$831K |
|
531
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| – | – |
-12,000
| Closed | -$279K |
|
532
Marsh & McLennan
MMC
$100B
| – | – |
-4,413
| Closed | -$218K |
|
533
NetApp
NTAP
$23.7B
| – | – |
-6,054
| Closed | -$223K |
|
534
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-7,748
| Closed | -$755K |
|
|
KMR
535
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-3,080
| Closed | -$210K |
|
|
ZIGO
536
DELISTED
ZYGO CORP
ZIGO
| – | – |
-14,000
| Closed | -$213K |
|
|
LSI
537
DELISTED
LSI CORPORATION
LSI
| – | – |
-137,840
| Closed | -$1.53M |
|
|
BEAM
538
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-11,216
| Closed | -$935K |
|
|
WLL
539
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-17
| Closed | -$361K |
|