WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-1.2%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
132
Reduced
214
Closed
36
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.68M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
BorgWarner
BWA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
Invesco
IVZ
|
$1.88M |
Top Sells
| 1 |
American Express
AXP
|
$9.37M |
| 2 |
PETM
PETSMART INC
PETM
|
$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.56M |
| 4 |
NOV
NOV
|
$3.24M |
| 5 |
CVD
COVANCE INC.
CVD
|
$3.24M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.22% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.1M | 0.61% | 255,287 +2,420 | +1% | +$105K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $10.9M | 0.6% | 427,695 -100,721 | -19% | -$2.57M |
|
53
Intel
INTC
$107B
| $10.9M | 0.6% | 348,897 -16,760 | -5% | -$524K |
|
54
Cardinal Health
CAH
$35.5B
| $10.8M | 0.59% | 119,279 +5,055 | +4% | +$456K |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.59% | 243,970 -3,900 | -2% | -$170K |
|
56
Moog
MOG.A
$6.2B
| $10.3M | 0.57% | 137,440 -1,810 | -1% | -$136K |
|
57
EOG Resources
EOG
$68.2B
| $10.1M | 0.56% | 110,368 -1,731 | -2% | -$159K |
|
58
Cisco
CSCO
$274B
| $10.1M | 0.56% | 367,273 -7,504 | -2% | -$207K |
|
59
Quanta Services
PWR
$56.3B
| $10M | 0.55% | 350,833 +19,645 | +6% | +$560K |
|
60
EQT Corp
EQT
$32.4B
| $10M | 0.55% | 120,643 -1,380 | -1% | -$114K |
|
|
61
Mastercard
MA
$538B
| $9.45M | 0.52% | 109,402 +39,391 | +56% | +$3.4M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $9.23M | 0.51% | 86,642 -1,910 | -2% | -$203K |
|
63
Costco
COST
$418B
| $9.09M | 0.5% | 59,987 -960 | -2% | -$145K |
|
64
CF Industries
CF
$14B
| $8.76M | 0.48% | 30,870 -330 | -1% | -$93.6K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.64M | 0.48% | 56,995 -350 | -0.6% | -$53K |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.48M | 0.47% | 40,382 +2,360 | +6% | +$496K |
|
67
US Bancorp
USB
$76B
| $8.48M | 0.47% | 194,113 +1,485 | +0.8% | +$64.9K |
|
68
Aptiv
APTV
$17.3B
| $7.98M | 0.44% | 100,115 | – | – |
|
69
American Electric Power
AEP
$59.4B
| $7.72M | 0.43% | 137,250 -4,549 | -3% | -$256K |
|
70
Morgan Stanley
MS
$240B
| $7.68M | 0.42% | 215,053 -500 | -0.2% | -$17.8K |
|
71
Abbott
ABT
$231B
| $7.49M | 0.41% | 161,584 -4,585 | -3% | -$212K |
|
|
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.4M | 0.41% | 149,000 | – | – |
|
73
Broadcom
AVGO
$1.4T
| $7.14M | 0.39% | 56,218 -100 | -0.2% | -$12.7K |
|
74
Phillips 66
PSX
$54B
| $6.91M | 0.38% | 87,944 -896 | -1% | -$70.4K |
|
75
McDonald's
MCD
$224B
| $6.79M | 0.37% | 69,696 -2,876 | -4% | -$280K |
|