WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.7M
(+0.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
171
Reduced
201
Closed
29
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.64M |
| 2 |
General Mills
GIS
|
$2.5M |
| 3 |
EQT Corp
EQT
|
$2.16M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.13M |
| 5 |
Schlumberger
SLB
|
$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.62M |
| 2 |
ConocoPhillips
COP
|
$5.87M |
| 3 |
Merck
MRK
|
$5.17M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.55M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.24M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.93% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $10.5M | 0.6% |
343,226
-22,690
| -6% | -$691K |
|
52
Quanta Services
PWR
$55.5B
| $10.4M | 0.59% |
282,995
-7,920
| -3% | -$292K |
|
53
PepsiCo
PEP
$200B
| $10.2M | 0.58% |
121,797
-2,084
| -2% | -$174K |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.76M | 0.56% |
132,508
+4,460
| +3% | +$329K |
|
|
55
EQT Corp
EQT
$32.2B
| $9.76M | 0.55% |
184,793
+40,873
| +28% | +$2.16M |
|
56
Intel
INTC
$107B
| $9.57M | 0.54% |
370,546
+5,952
| +2% | +$154K |
|
|
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.85M | 0.5% |
281,314
-14,400
| -5% | -$453K |
|
58
Cisco
CSCO
$264B
| $8.79M | 0.5% |
392,236
+725
| +0.2% | +$16.3K |
|
59
NOV
NOV
$4.95B
| $8.71M | 0.5% |
124,000
+1,326
| +1% | +$93.1K |
|
60
CF Industries
CF
$13.7B
| $8.41M | 0.48% |
161,250
-8,750
| -5% | -$456K |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.34M | 0.47% |
32,988
+8,435
| +34% | +$2.13M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $8.06M | 0.46% |
130,476
-990
| -0.8% | -$61.2K |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $8.04M | 0.46% |
350,009
+5,841
| +2% | +$134K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $7.98M | 0.45% |
114,284
+23,200
| +25% | +$1.62M |
|
|
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.97M | 0.45% |
149,000
-5,500
| -4% | -$294K |
|
66
McDonald's
MCD
$224B
| $7.67M | 0.44% |
78,238
+388
| +0.5% | +$38K |
|
67
BorgWarner
BWA
$9.53B
| $7.61M | 0.43% |
140,637
+1,806
| +1% | +$97.7K |
|
68
US Bancorp
USB
$75.9B
| $7.47M | 0.43% |
174,361
+14,715
| +9% | +$631K |
|
69
American Electric Power
AEP
$57.8B
| $7.05M | 0.4% |
139,059
-7,552
| -5% | -$383K |
|
|
70
Schlumberger
SLB
$53.4B
| $6.9M | 0.39% |
70,811
+21,325
| +43% | +$2.08M |
|
71
Costco
COST
$427B
| $6.87M | 0.39% |
61,469
+670
| +1% | +$74.8K |
|
72
Aptiv
APTV
$17.5B
| $6.84M | 0.39% |
100,765
| – | – |
|
73
Phillips 66
PSX
$53.2B
| $6.74M | 0.38% |
87,502
-317
| -0.4% | -$24.4K |
|
74
Morgan Stanley
MS
$236B
| $6.72M | 0.38% |
215,687
-4,495
| -2% | -$140K |
|
75
Accenture
ACN
$159B
| $6.51M | 0.37% |
81,684
+2,896
| +4% | +$231K |
|