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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$7.92B
| – | – |
-11,000
| Closed | -$44K |
|
527
SLM Corp
SLM
$6.44B
| – | – |
-10,430
| Closed | -$66K |
|
528
Skyworks Solutions
SWKS
$10.9B
| – | – |
-3,160
| Closed | -$246K |
|
529
Toyota
TM
$252B
| – | – |
-2,020
| Closed | -$215K |
|