WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+8.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
157
Reduced
233
Closed
20
Top Buys
| 1 |
US Bancorp
USB
|
$4.86M |
| 2 |
Amgen
AMGN
|
$4.36M |
| 3 |
EQT Corp
EQT
|
$3.8M |
| 4 |
TGI
Triumph Group
TGI
|
$3.07M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5M |
| 2 |
AT&T
T
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
Moog
MOG.A
|
$3.59M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.01% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$5.39B
| $6.29M | 0.36% |
199,934
+2,489
| +1% | +$78.3K |
|
77
Emerson Electric
EMR
$72.9B
| $6.24M | 0.36% |
88,923
-3,063
| -3% | -$215K |
|
|
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.2M | 0.35% |
133,314
-601
| -0.4% | -$28K |
|
79
Aptiv
APTV
$17.3B
| $6.06M | 0.35% |
100,765
-50
| -0% | -$3.01K |
|
80
Ford
F
$46.2B
| $5.86M | 0.33% |
379,487
+9,139
| +2% | +$141K |
|
81
JB Hunt Transport Services
JBHT
$14.1B
| $5.81M | 0.33% |
75,190
| – | – |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.25M | 0.3% |
38,700
| – | – |
|
83
UnitedHealth
UNH
$279B
| $5.01M | 0.29% |
66,477
+505
| +0.8% | +$38K |
|
84
FMC
FMC
$4.63B
| $4.97M | 0.28% |
65,915
-1,770
| -3% | -$134K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $4.96M | 0.28% |
53,224
-5,032
| -9% | -$469K |
|
86
Toronto Dominion Bank
TD
$128B
| $4.78M | 0.27% |
50,754
-142
| -0.3% | -$13.4K |
|
|
PETM
87
DELISTED
PETSMART INC
PETM
| $4.77M | 0.27% |
65,584
+540
| +0.8% | +$39.3K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $4.62M | 0.26% |
39,630
+596
| +2% | +$69.5K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $4.61M | 0.26% |
53,781
+1,717
| +3% | +$147K |
|
|
SNDK
90
DELISTED
SANDISK CORP
SNDK
| $4.58M | 0.26% |
64,952
-1,600
| -2% | -$113K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $4.47M | 0.25% |
63,603
-650
| -1% | -$45.7K |
|
92
Schlumberger
SLB
$52.2B
| $4.46M | 0.25% |
49,486
-1,640
| -3% | -$148K |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $4.43M | 0.25% |
39,855
-350
| -0.9% | -$38.9K |
|
94
Masco
MAS
$15.1B
| $4.41M | 0.25% |
193,590
+3,750
| +2% | +$85.4K |
|
95
Nike
NKE
$110B
| $4.34M | 0.25% |
55,218
-800
| -1% | -$62.9K |
|
96
Philip Morris
PM
$254B
| $4.33M | 0.25% |
49,704
-1,315
| -3% | -$115K |
|
97
Diageo
DEO
$61.1B
| $4.24M | 0.24% |
32,005
-40
| -0.1% | -$5.3K |
|
98
Duke Energy
DUK
$94.5B
| $4.16M | 0.24% |
60,275
-2,035
| -3% | -$140K |
|
99
Deere & Co
DE
$127B
| $4M | 0.23% |
43,745
-5,908
| -12% | -$540K |
|
100
Walmart
WMT
$793B
| $3.72M | 0.21% |
47,328
-4,170
| -8% | -$328K |
|