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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $11M | 0.61% |
122,582
+785
| +0.6% | +$70.1K |
|
52
EQT Corp
EQT
$31.8B
| $10.8M | 0.6% |
185,032
+239
| +0.1% | +$13.9K |
|
53
Moog
MOG.A
$6.14B
| $10.5M | 0.58% |
143,400
-27,971
| -16% | -$2.04M |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.4M | 0.58% |
280,654
-660
| -0.2% | -$24.5K |
|
|
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.3M | 0.58% |
149,000
| – | – |
|
56
Quanta Services
PWR
$55.2B
| $9.78M | 0.55% |
282,805
-190
| -0.1% | -$6.57K |
|
57
Cisco
CSCO
$264B
| $9.64M | 0.54% |
387,907
-4,329
| -1% | -$108K |
|
58
Pfizer
PFE
$140B
| $9.48M | 0.53% |
336,467
-6,759
| -2% | -$190K |
|
59
NOV
NOV
$4.92B
| $9.28M | 0.52% |
112,637
-11,363
| -9% | -$936K |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $9.14M | 0.51% |
41,112
-9,555
| -19% | -$2.12M |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.34M | 0.47% |
33,053
+65
| +0.2% | +$16.4K |
|
62
Schlumberger
SLB
$53.6B
| $8.34M | 0.47% |
70,706
-105
| -0.1% | -$12.4K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $8.15M | 0.45% |
131,096
+620
| +0.5% | +$38.5K |
|
64
BorgWarner
BWA
$9.49B
| $7.88M | 0.44% |
137,240
-3,397
| -2% | -$195K |
|
65
American Electric Power
AEP
$57.6B
| $7.84M | 0.44% |
140,584
+1,525
| +1% | +$85K |
|
66
McDonald's
MCD
$224B
| $7.81M | 0.44% |
77,542
-696
| -0.9% | -$70.1K |
|
67
US Bancorp
USB
$75.9B
| $7.73M | 0.43% |
178,326
+3,965
| +2% | +$172K |
|
68
CF Industries
CF
$13.6B
| $7.52M | 0.42% |
156,250
-5,000
| -3% | -$241K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $7.51M | 0.42% |
351,758
+1,749
| +0.5% | +$37.3K |
|
|
70
UnitedHealth
UNH
$287B
| $7.23M | 0.4% |
88,402
+21,620
| +32% | +$1.77M |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.17M | 0.4% |
79,518
-52,990
| -40% | -$4.78M |
|
72
Costco
COST
$426B
| $7.16M | 0.4% |
62,169
+700
| +1% | +$80.6K |
|
73
Marathon Petroleum
MPC
$54.1B
| $7.08M | 0.4% |
181,408
+41,290
| +29% | +$1.61M |
|
74
Morgan Stanley
MS
$236B
| $6.96M | 0.39% |
215,287
-400
| -0.2% | -$12.9K |
|
75
Phillips 66
PSX
$52.7B
| $6.95M | 0.39% |
86,382
-1,120
| -1% | -$90.1K |
|