WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
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
+$1.76B
(+0.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
173
Reduced
199
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $6.41M | 0.36% |
166,324
-435
| -0.3% | -$16.8K |
|
|
77
Marathon Petroleum
MPC
$54.4B
| $6.1M | 0.35% |
70,059
+64,765
| +1,223% | +$5.64M |
|
78
Prudential Financial
PRU
$37.8B
| $6.08M | 0.35% |
71,776
+38
| +0.1% | +$3.22K |
|
79
United Bankshares
UBSI
$5.39B
| $5.96M | 0.34% |
194,628
-5,306
| -3% | -$162K |
|
80
Emerson Electric
EMR
$72.9B
| $5.91M | 0.34% |
88,421
-502
| -0.6% | -$33.5K |
|
81
Ford
F
$46.2B
| $5.89M | 0.34% |
377,528
-1,959
| -0.5% | -$30.6K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.51M | 0.31% |
40,500
+1,800
| +5% | +$245K |
|
83
UnitedHealth
UNH
$279B
| $5.48M | 0.31% |
66,782
+305
| +0.5% | +$25K |
|
84
JB Hunt Transport Services
JBHT
$14.1B
| $5.4M | 0.31% |
75,090
-100
| -0.1% | -$7.19K |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $5.32M | 0.3% |
65,552
+600
| +0.9% | +$48.7K |
|
|
PETM
86
DELISTED
PETSMART INC
PETM
| $5.11M | 0.29% |
74,124
+8,540
| +13% | +$589K |
|
87
FMC
FMC
$4.63B
| $5.03M | 0.29% |
65,745
-170
| -0.3% | -$13K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $4.98M | 0.28% |
66,338
+2,735
| +4% | +$205K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $4.98M | 0.28% |
52,644
-580
| -1% | -$54.9K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 0.27% |
49,065
-4,716
| -9% | -$451K |
|
91
Toronto Dominion Bank
TD
$128B
| $4.68M | 0.27% |
99,666
+48,912
| +96% | -$86.5K |
|
92
Duke Energy
DUK
$94.5B
| $4.43M | 0.25% |
62,178
+1,903
| +3% | +$136K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $4.42M | 0.25% |
38,858
-772
| -2% | -$87.8K |
|
94
Masco
MAS
$15.1B
| $4.31M | 0.25% |
194,020
+430
| +0.2% | +$9.56K |
|
95
Philip Morris
PM
$254B
| $4.06M | 0.23% |
49,540
-164
| -0.3% | -$13.4K |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $3.95M | 0.22% |
223,400
+17,706
| +9% | +$313K |
|
97
Southern Company
SO
$101B
| $3.93M | 0.22% |
89,508
+650
| +0.7% | +$28.6K |
|
98
Nike
NKE
$110B
| $3.91M | 0.22% |
52,898
-2,320
| -4% | -$171K |
|
99
Walmart
WMT
$793B
| $3.72M | 0.21% |
48,686
+1,358
| +3% | +$104K |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $3.72M | 0.21% |
80,800
| – | – |
|