WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+5.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
190
Reduced
204
Closed
26
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.69M |
| 3 |
EQT Corp
EQT
|
$2.03M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$3.09M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 3 |
Diageo
DEO
|
$2.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
| 5 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$1.41M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.41% |
| 3 | Technology | 13.09% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $5.49M | 0.34% |
74,562
+380
| +0.5% | +$28K |
|
77
JB Hunt Transport Services
JBHT
$14.1B
| $5.48M | 0.34% |
75,190
| – | – |
|
78
Phillips 66
PSX
$52.8B
| $5.15M | 0.32% |
89,101
-1,802
| -2% | -$104K |
|
|
PETM
79
DELISTED
PETSMART INC
PETM
| $4.96M | 0.31% |
65,044
+1,970
| +3% | +$150K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.87M | 0.3% |
38,700
| – | – |
|
81
FMC
FMC
$4.63B
| $4.85M | 0.3% |
67,685
+200
| +0.3% | +$14.4K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $4.79M | 0.3% |
58,256
+939
| +2% | +$77.1K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.74M | 0.29% |
90,274
+2,561
| +3% | +$134K |
|
84
UnitedHealth
UNH
$279B
| $4.73M | 0.29% |
65,972
-185
| -0.3% | -$13.3K |
|
85
Toronto Dominion Bank
TD
$128B
| $4.58M | 0.28% |
50,896
-610
| -1% | -$54.9K |
|
86
Schlumberger
SLB
$52.2B
| $4.52M | 0.28% |
51,126
+830
| +2% | +$73.3K |
|
87
Philip Morris
PM
$254B
| $4.42M | 0.27% |
51,019
+4,782
| +10% | +$414K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $4.17M | 0.26% |
52,064
-1,148
| -2% | -$92K |
|
89
Duke Energy
DUK
$94.5B
| $4.16M | 0.26% |
62,310
+2,022
| +3% | +$135K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $4.07M | 0.25% |
39,034
-300
| -0.8% | -$31.3K |
|
|
91
Diageo
DEO
$61.1B
| $4.07M | 0.25% |
32,045
-20,160
| -39% | -$2.56M |
|
92
Nike
NKE
$110B
| $4.07M | 0.25% |
56,018
+500
| +0.9% | +$36.3K |
|
93
Deere & Co
DE
$127B
| $4.04M | 0.25% |
49,653
-950
| -2% | -$77.3K |
|
94
Masco
MAS
$15.1B
| $4.04M | 0.25% |
189,840
-23,750
| -11% | -$505K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 0.25% |
64,253
+1,358
| +2% | +$83.9K |
|
|
SNDK
96
DELISTED
SANDISK CORP
SNDK
| $3.96M | 0.25% |
66,552
-5,900
| -8% | -$351K |
|
97
Southern Company
SO
$101B
| $3.82M | 0.24% |
92,808
+6,350
| +7% | +$261K |
|
|
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.81M | 0.24% |
16,778
+200
| +1% | +$45.5K |
|
99
Walmart
WMT
$793B
| $3.81M | 0.24% |
51,498
+450
| +0.9% | +$33.3K |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $3.73M | 0.23% |
63,798
-100
| -0.2% | -$5.85K |
|