WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
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
+$1.79B
(+1.9%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
153
Reduced
217
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 | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $6.88M | 0.38% |
100,115
-650
| -0.6% | -$44.7K |
|
77
Abbott
ABT
$230B
| $6.88M | 0.38% |
168,107
+1,783
| +1% | +$72.9K |
|
|
SNDK
78
DELISTED
SANDISK CORP
SNDK
| $6.76M | 0.38% |
64,752
-800
| -1% | -$83.5K |
|
79
Accenture
ACN
$158B
| $6.62M | 0.37% |
81,886
+202
| +0.2% | +$16.3K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.49M | 0.36% |
46,895
+6,395
| +16% | +$885K |
|
81
Ford
F
$46.2B
| $6.41M | 0.36% |
371,504
-6,024
| -2% | -$104K |
|
82
Prudential Financial
PRU
$37.8B
| $6.39M | 0.36% |
71,997
+221
| +0.3% | +$19.6K |
|
83
United Bankshares
UBSI
$5.39B
| $6.08M | 0.34% |
188,046
-6,582
| -3% | -$213K |
|
84
Emerson Electric
EMR
$72.9B
| $5.73M | 0.32% |
86,265
-2,156
| -2% | -$143K |
|
85
JB Hunt Transport Services
JBHT
$14.1B
| $5.54M | 0.31% |
75,090
| – | – |
|
86
Zimmer Biomet
ZBH
$20.8B
| $5.21M | 0.29% |
50,123
-2,521
| -5% | -$262K |
|
87
Toronto Dominion Bank
TD
$128B
| $5.14M | 0.29% |
99,916
+250
| +0.3% | +$12.9K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $5.04M | 0.28% |
49,195
+130
| +0.3% | +$13.3K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $4.83M | 0.27% |
38,708
-150
| -0.4% | -$18.7K |
|
90
Duke Energy
DUK
$94.5B
| $4.68M | 0.26% |
63,052
+874
| +1% | +$64.8K |
|
91
FMC
FMC
$4.63B
| $4.63M | 0.26% |
64,977
-768
| -1% | -$54.7K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $4.53M | 0.25% |
65,388
-950
| -1% | -$65.9K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $4.49M | 0.25% |
236,445
+13,045
| +6% | +$248K |
|
|
PETM
94
DELISTED
PETSMART INC
PETM
| $4.34M | 0.24% |
72,534
-1,590
| -2% | -$95.1K |
|
95
Masco
MAS
$15.1B
| $4.32M | 0.24% |
194,750
+730
| +0.4% | +$16.2K |
|
96
Gilead Sciences
GILD
$140B
| $4.23M | 0.24% |
51,066
+10,117
| +25% | +$839K |
|
97
Nike
NKE
$110B
| $4.22M | 0.24% |
54,382
+1,484
| +3% | +$115K |
|
98
Philip Morris
PM
$254B
| $4.07M | 0.23% |
48,294
-1,246
| -3% | -$105K |
|
99
Broadcom
AVGO
$1.42T
| $4.02M | 0.22% |
55,750
+350
| +0.6% | +$25.2K |
|
100
Southern Company
SO
$101B
| $3.94M | 0.22% |
86,882
-2,626
| -3% | -$119K |
|